Itau Unibanco Holding S.A. Applied Materials Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $1,431 - $1,807	11 Added 5.61%	207 $33,000
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $87,796 - $100,863	-655 Reduced 76.97%	196 $27,000
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $93,873 - $124,714	851 New	851 $123,000
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $238,112 - $357,984	3,200 Added 58.75%	8,647 $842,000
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $296,095 - $401,370	3,614 Added 197.16%	5,447 $446,000
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $164,218 - $237,263	1,833 New	1,833 $167,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $15,524 - $20,177	-124 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $12,974 - $14,697	-102 Reduced 45.13%	124 $16,000
Q2 2021 Aug 17, 2021	SELL	$114.88 - $143.05 $3.42 Million - $4.26 Million	-29,774 Reduced 99.25%	226 $32,000
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $2.61 Million - $4.01 Million	30,000 New	30,000 $4.01 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $64,013 - $113,585	-1,685 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $83,087 - $105,059	1,685 New	1,685 $103,000
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $121,439 - $163,035	-4,189 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $106,515 - $139,701	-2,784 Reduced 39.93%	4,189 $162,000
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $922,240 - $1.18 Million	-20,381 Reduced 74.51%	6,973 $322,000
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $393,084 - $529,353	8,592 Added 45.79%	27,354 $1.52 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $514,223 - $607,521	10,332 Added 122.56%	18,762 $959,000
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $354,312 - $439,118	8,430	8,430 $1.39 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $149B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

More about AMAT

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