Itau Unibanco Holding S.A. Comcast Corp Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.15 - $44.7 $1,996 - $2,279	51 Added 4.54%	1,175 $51,000
Q3 2023 Nov 14, 2023	SELL	$41.21 - $47.12 $164 - $188	-4 Reduced 0.35%	1,124 $49,000
Q2 2023 Aug 14, 2023	SELL	$36.52 - $41.67 $33,634 - $38,378	-921 Reduced 44.95%	1,128 $46,000
Q4 2022 Feb 09, 2023	BUY	$28.68 - $36.71 $6,453 - $8,259	225 Added 12.34%	2,049 $71,000
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $190,879 - $426,274	-6,508 Reduced 78.11%	1,824 $53,000
Q2 2022 Aug 15, 2022	BUY	$37.91 - $48.11 $242,206 - $307,374	6,389 Added 328.82%	8,332 $327,000
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $4,901 - $5,633	109 Added 5.94%	1,943 $91,000
Q4 2021 Feb 14, 2022	BUY	$47.71 - $57.4 $33,587 - $40,409	704 Added 62.3%	1,834 $93,000
Q3 2021 Nov 12, 2021	SELL	$54.75 - $61.75 $12,483 - $14,079	-228 Reduced 16.79%	1,130 $63,000
Q2 2021 Aug 17, 2021	BUY	$53.3 - $58.68 $72,381 - $79,687	1,358 New	1,358 $77,000
Q1 2021 May 17, 2021	SELL	$48.42 - $58.04 $1.45 Million - $1.74 Million	-29,919 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$41.4 - $52.4 $336,830 - $426,326	-8,136 Reduced 21.38%	29,919 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$39.25 - $46.81 $373,856 - $445,865	-9,525 Reduced 20.02%	38,055 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$32.42 - $43.12 $473,137 - $629,293	-14,594 Reduced 23.47%	47,580 $1.86 Million
Q1 2020 May 15, 2020	SELL	$33.37 - $47.5 $231,788 - $329,935	-6,946 Reduced 10.05%	62,174 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$42.07 - $46.08 $1.28 Million - $1.4 Million	30,470 Added 78.84%	69,120 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$41.61 - $46.97 $358,969 - $405,210	8,627 Added 28.73%	38,650 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$40.02 - $43.68 $106,133 - $115,839	-2,652 Reduced 8.12%	30,023 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$33.07 - $39.42 $19,312 - $23,021	584 Added 1.82%	32,675 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$33.09 - $37.9 $314,321 - $360,012	-9,499 Reduced 22.84%	32,091 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$30.59 - $34.6 $588,490 - $665,634	-19,238 Reduced 31.63%	41,590 $1.36 Million
Q1 2018 May 14, 2018	BUY	$32.99 - $42.99 $1.32 Million - $1.71 Million	39,861 Added 190.11%	60,828 $2.08 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $487,108 - $565,683	13,858 Added 194.94%	20,967 $839,000
Q3 2017 Nov 14, 2017	BUY	$36.93 - $41.9 $262,535 - $297,867	7,109	7,109 $867,000

Others Institutions Holding CMCSA

# of Institutions

2,589

Shares Held

3.13B

Call Options Held

28.2M

Put Options Held

17.4M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $186B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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