Ativo Capital Management LLC Unicredit Spa Adr New 2017 (It Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

A detailed history of Ativo Capital Management LLC transactions in Unicredit Spa Adr New 2017 (It stock. As of the latest transaction made, Ativo Capital Management LLC holds 88,275 shares of UNCRY stock, worth $1.87 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

88,275

Previous 102,600 13.96%

Holding current value

$1.87 Million

Previous $1.91 Million 1.04%

% of portfolio

1.82%

Previous 2.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.04 - $22.24 $258,423 - $318,588	-14,325 Reduced 13.96%	88,275 $1.93 Million
Q2 2024 Aug 05, 2024	SELL	$17.34 - $20.08 $14,114 - $16,345	-814 Reduced 0.79%	102,600 $1.91 Million
Q1 2024 May 08, 2024	SELL	$13.56 - $18.92 $137,403 - $191,716	-10,133 Reduced 8.92%	103,414 $1.96 Million
Q4 2023 Jan 23, 2024	SELL	$11.29 - $13.9 $12,430 - $15,303	-1,101 Reduced 0.96%	113,547 $1.55 Million
Q3 2023 Oct 13, 2023	SELL	$10.99 - $12.62 $15,462 - $17,756	-1,407 Reduced 1.21%	114,648 $1.36 Million
Q2 2023 Aug 08, 2023	BUY	$9.6 - $11.59 $1.11 Million - $1.35 Million	116,055 New	116,055 $1.35 Million

Others Institutions Holding UNCRY

# of Institutions

Shares Held

584K

Call Options Held

Put Options Held

View Full List

About UNICREDIT SPA ADR NEW 2017 (IT

Ticker UNCRY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,935,600,128
Market Cap $83.5B

More about UNCRY

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Ativo Capital Management LLC Unicredit Spa Adr New 2017 (It Transaction History