Itau Unibanco Holding S.A. Allstate Corp Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $49,571 - $54,859	461 New	461 $50,000
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $184,315 - $221,832	-1,542 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $181,477 - $218,655	1,542 New	1,542 $214,000
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $106,808 - $128,613	-997 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $126,928 - $137,456	997 New	997 $127,000
Q2 2021 Aug 17, 2021	SELL	$116.03 - $139.26 $3.31 Million - $3.97 Million	-28,540 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.21 - $117.27 $2.95 Million - $3.35 Million	28,540 New	28,540 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$85.79 - $106.99 $54,648 - $68,152	-637 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $46,281 - $79,360	-632 Reduced 49.8%	637 $58,000
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $133,181 - $142,914	1,269 New	1,269 $143,000
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $391,581 - $420,482	-3,869 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $147,987 - $162,884	1,573 Added 68.51%	3,869 $393,000
Q4 2018 Feb 13, 2019	SELL	$77.27 - $100.46 $4,018 - $5,223	-52 Reduced 2.21%	2,296 $187,000
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $433,140 - $482,091	-4,725 Reduced 66.8%	2,348 $232,000
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $933,263 - $1.02 Million	-10,334 Reduced 59.37%	7,073 $645,000
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $738,942 - $856,848	8,205 Added 89.17%	17,407 $1.65 Million
Q4 2017 Feb 09, 2018	BUY	$91.25 - $104.91 $293,368 - $337,285	3,215 Added 53.7%	9,202 $963,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $517,576 - $566,968	5,987	5,987 $1.74 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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