Itau Unibanco Holding S.A. Ballard Power Systems Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ballard Power Systems Inc. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 34,351 shares of BLDP stock, worth $51,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,351

Previous 40,269 14.7%

Holding current value

$51,526

Previous $90,000 32.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.66 - $2.67 $9,823 - $15,801	-5,918 Reduced 14.7%	34,351 $61,000
Q2 2024 Aug 13, 2024	BUY	$2.25 - $3.27 $90,605 - $131,679	40,269 New	40,269 $90,000
Q4 2023 Feb 14, 2024	BUY	$3.16 - $3.92 $7,381 - $9,157	2,336 Added 8.49%	29,840 $110,000
Q3 2023 Nov 14, 2023	BUY	$3.56 - $4.83 $5,080 - $6,892	1,427 Added 5.47%	27,504 $100,000
Q2 2023 Aug 14, 2023	BUY	$4.18 - $5.5 $20,018 - $26,339	4,789 Added 22.5%	26,077 $113,000
Q1 2023 May 12, 2023	SELL	$4.73 - $6.94 $619 - $909	-131 Reduced 0.61%	21,288 $118,000
Q4 2022 Feb 09, 2023	BUY	$4.47 - $6.89 $30,387 - $46,838	6,798 Added 46.49%	21,419 $102,000
Q3 2022 Nov 14, 2022	SELL	$6.12 - $8.97 $75,386 - $110,492	-12,318 Reduced 45.73%	14,621 $89,000
Q2 2022 Aug 15, 2022	BUY	$5.83 - $12.4 $68,974 - $146,704	11,831 Added 78.31%	26,939 $170,000
Q4 2021 Feb 14, 2022	BUY	$11.98 - $19.34 $37,593 - $60,688	3,138 Added 26.22%	15,108 $191,000
Q3 2021 Nov 12, 2021	BUY	$13.77 - $18.22 $133,596 - $176,770	9,702 Added 427.78%	11,970 $168,000
Q2 2021 Aug 17, 2021	BUY	$13.83 - $24.77 $31,366 - $56,178	2,268 New	2,268 $41,000

Others Institutions Holding BLDP

# of Institutions

166

Shares Held

60.7M

Call Options Held

190K

Put Options Held

175K

View Full List

About Ballard Power Systems Inc.

Ticker BLDP
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 298,191,008
Market Cap $447M
Description
Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. The company offers its products for power product markets, consisting of heavy-duty motives, such as bus, truck, rail, and marine applications; material handling; and backup power. It also provides t...

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Itau Unibanco Holding S.A. Ballard Power Systems Inc. Transaction History