Latest Institutional Transactions on Petroleo Bras Ads (Ea Reptg 2 (PBRA)
This table provides information on the latest institutional transactions involving Petroleo Bras Ads (Ea Reptg 2 (PBRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
74New |
$972 - $972
|
74
$972
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.23M+ 707.71% |
$16.2M - $16.2M
|
1.4M
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
10New |
$131 - $131
|
10
$131
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.46MNew |
$45.5M - $45.5M
|
3.46M
$45.5M
|
|
Nov 10, 2022
Q3 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
35.8KNew |
$470K - $470K
|
35.8K
$470K
|
|
Nov 10, 2022
Q3 2022
|
University Of Texas
|
BUY
|
- |
83New |
$1.09K - $1.09K
|
83
$1.09K
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.05K- 0.56% |
$13.8K - $13.8K
|
185K
$2.43M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
777New |
$10.2K - $10.2K
|
777
$10.2K
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
745+ 6.34% |
$9.78K - $9.78K
|
12.5K
$164K
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
536K+ 745.56% |
$7.04M - $7.04M
|
608K
$7.99M
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
88.2K+ 72.99% |
$1.16M - $1.16M
|
209K
$2.75M
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
BUY
|
- |
121KNew |
$1.59M - $1.59M
|
121K
$1.59M
|
|
Nov 01, 2022
Q3 2022
|
Maple Brown Abbott LTD
|
BUY
|
- |
8.96KNew |
$118K - $118K
|
8.96K
$118K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
77New |
$1.01K - $1.01K
|
77
$1.01K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-132KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
32.6KNew |
N/A
|
32.6K
$428K
|
|
Aug 15, 2022
Q2 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-716KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-41.8K- 70.43% |
N/A
|
17.6K
$230K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
24.1KNew |
N/A
|
24.1K
$317K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.11MClosed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-4.26K- 17.57% |
N/A
|
20K
$262K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.82K- 72.19% |
N/A
|
1.09K
$14.3K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
270+ 1.92% |
N/A
|
14.3K
$188K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-77- 3.69% |
N/A
|
2.01K
$26.4K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
52.5K+ 750.81% |
N/A
|
59.5K
$781K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-2.72K- 66.76% |
N/A
|
1.35K
$17.8K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7.45KClosed |
N/A
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
392New |
N/A
|
392
$5.15K
|
|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
25.5KNew |
N/A
|
25.5K
$335K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-188Closed |
N/A
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
BUY
|
- |
125+ 41.67% |
N/A
|
425
$5.58K
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-4.67K- 17.77% |
N/A
|
21.6K
$284K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
763KNew |
N/A
|
763K
$10M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-20.5KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.19KClosed |
N/A
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.39KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-46KClosed |
N/A
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-415Closed |
N/A
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
232+ 64.99% |
N/A
|
589
$7.73K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-164KClosed |
N/A
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-27.9KClosed |
N/A
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
487New |
N/A
|
487
$6.39K
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-149KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
208New |
N/A
|
208
$2.73K
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-2.12MClosed |
N/A
|
0
$0
|