Itau Unibanco Holding S.A. Adobe Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $215,925 - $265,351	-767 Reduced 87.96%	105 $35,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $207,500 - $340,069	754 Added 638.98%	872 $240,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $777,502 - $1.01 Million	-2,155 Reduced 94.81%	118 $43,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $771,974 - $1.06 Million	1,876 Added 472.54%	2,273 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $33,535 - $41,990	61 Added 18.15%	397 $227,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $5.26 Million - $6.09 Million	-9,142 Reduced 96.45%	336 $193,000
Q2 2021 Aug 17, 2021	SELL	$472.09 - $590.75 $1.46 Million - $1.83 Million	-3,091 Reduced 24.59%	9,478 $5.55 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $5.29 Million - $6.31 Million	12,569 New	12,569 $6.02 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $2 Million - $2.31 Million	-4,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $988,566 - $1.24 Million	-2,319 Reduced 34.01%	4,500 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $2.46 Million - $3.69 Million	-8,365 Reduced 55.09%	6,819 $2.97 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $1.16 Million - $1.56 Million	4,075 Added 36.68%	15,184 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $1.45 Million - $1.84 Million	5,542 Added 99.55%	11,109 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $1.39 Million - $1.59 Million	5,110 Added 1118.16%	5,567 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $103,352 - $120,541	-399 Reduced 46.61%	457 $134,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $43,288 - $58,128	211 Added 32.71%	856 $188,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $257,498 - $292,270	-1,064 Reduced 62.26%	645 $174,000
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $370,853 - $450,900	-1,747 Reduced 50.55%	1,709 $416,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $510,532 - $660,071	2,873 Added 492.8%	3,456 $747,000
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $142,466 - $178,540	-963 Reduced 62.29%	583 $102,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $223,505 - $242,521	1,546	1,546 $730,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Account