Itau Unibanco Holding S.A. Southeast Airport Group Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Southeast Airport Group stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 148,592 shares of ASR stock, worth $42.4 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

148,592

Previous 150,645 1.36%

Holding current value

$42.4 Million

Previous $48 Million 7.29%

% of portfolio

1.92%

Previous 2.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$296.57 - $356.86 $608,858 - $732,633	-2,053 Reduced 1.36%	148,592 $44.5 Million
Q1 2024 May 14, 2024	SELL	$270.07 - $318.68 $14.3 Million - $16.9 Million	-52,996 Reduced 26.02%	150,645 $48 Million
Q4 2023 Feb 14, 2024	BUY	$198.43 - $299.77 $28.6 Million - $43.2 Million	144,136 Added 242.23%	203,641 $59.9 Million
Q3 2023 Nov 14, 2023	BUY	$245.71 - $291.78 $3.75 Million - $4.45 Million	15,268 Added 34.51%	59,505 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$273.25 - $310.31 $12.8 Million - $14.6 Million	-46,959 Reduced 51.49%	44,237 $12.3 Million
Q1 2023 May 12, 2023	BUY	$243.91 - $312.92 $926,858 - $1.19 Million	3,800 Added 4.35%	91,196 $27.9 Million
Q4 2022 Feb 09, 2023	SELL	$203.9 - $252.85 $897,160 - $1.11 Million	-4,400 Reduced 4.79%	87,396 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $223.26 $1.86 Million - $20.5 Million	91,796 New	91,796 $18.4 Million
Q1 2022 May 16, 2022	SELL	$184.36 - $223.74 $22.9 Million - $27.8 Million	-124,230 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$180.85 - $210.06 $13.6 Million - $15.8 Million	75,052 Added 152.61%	124,230 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$167.93 - $191.49 $7.29 Million - $8.32 Million	43,428 Added 755.27%	49,178 $9.2 Million
Q2 2021 Aug 17, 2021	SELL	$170.1 - $191.84 $1.45 Million - $1.64 Million	-8,550 Reduced 59.79%	5,750 $1.06 Million
Q1 2021 May 17, 2021	BUY	$156.71 - $191.1 $685,292 - $835,680	4,373 Added 44.05%	14,300 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$110.82 - $167.27 $1.1 Million - $1.66 Million	9,927 New	9,927 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$97.29 - $118.08 $4.02 Million - $4.88 Million	-41,310 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.34 - $139.83 $3.44 Million - $5.78 Million	41,310 New	41,310 $4.64 Million
Q2 2019 Aug 14, 2019	SELL	$155.26 - $171.2 $11.5 Million - $12.7 Million	-74,183 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$130.56 - $205.82 $8.78 Million - $13.8 Million	67,283 Added 975.12%	74,183 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$155.88 - $208.41 $1.08 Million - $1.44 Million	6,900 New	6,900 $1.42 Million

Others Institutions Holding ASR

# of Institutions

148

Shares Held

2.92M

Call Options Held

2.3K

Put Options Held

700

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $8.56B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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Itau Unibanco Holding S.A. Southeast Airport Group Transaction History