Itau Unibanco Holding S.A. Chevron Corp Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $20.3 Million - $22.7 Million	-132,987 Reduced 68.2%	62,013 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $5.38 Million - $6.16 Million	-35,742 Reduced 15.49%	195,000 $30.7 Million
Q1 2023 May 12, 2023	BUY	$152.34 - $187.79 $35.2 Million - $43.3 Million	230,742 New	230,742 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $11.5 Million - $13.9 Million	84,276 Added 219.29%	122,708 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$142.43 - $181.13 $5.47 Million - $6.96 Million	38,432 New	38,432 $5.56 Million
Q1 2022 May 16, 2022	SELL	$119.26 - $170.9 $32.2 Million - $46.1 Million	-270,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $118.79 $20.3 Million - $23.2 Million	195,000 Added 260.0%	270,000 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$94.29 - $106.21 $5.94 Million - $6.69 Million	-63,000 Reduced 45.65%	75,000 $7.61 Million
Q2 2021 Aug 17, 2021	BUY	$100.95 - $110.81 $13.8 Million - $15.2 Million	137,076 Added 14835.06%	138,000 $14.5 Million
Q1 2021 May 17, 2021	BUY	$84.71 - $111.56 $78,272 - $103,081	924 New	924 $97,000
Q4 2020 Feb 12, 2021	SELL	$66.88 - $95.62 $501,599 - $717,150	-7,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.8 - $91.39 $538,500 - $685,425	7,500 New	7,500 $541,000
Q2 2020 Aug 14, 2020	SELL	$68.56 - $103.24 $75,416 - $113,564	-1,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.22 - $121.43 $74,986 - $167,937	-1,383 Reduced 55.7%	1,100 $80,000
Q4 2019 Feb 14, 2020	BUY	$111.71 - $122.28 $277,375 - $303,621	2,483 New	2,483 $299,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $964,056 - $1.06 Million	-8,370 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $416,804 - $463,775	3,661 Added 77.74%	8,370 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $219,249 - $275,326	-2,171 Reduced 31.56%	4,709 $500,000
Q3 2018 Nov 13, 2018	SELL	$114.48 - $127.83 $200,568 - $223,958	-1,752 Reduced 20.3%	6,880 $841,000
Q2 2018 Aug 13, 2018	BUY	$112.24 - $130.39 $512,151 - $594,969	4,563 Added 112.14%	8,632 $1.09 Million
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $282,465 - $346,024	2,590 Added 175.12%	4,069 $464,000
Q4 2017 Feb 09, 2018	BUY	$113.54 - $125.98 $20,550 - $22,802	181 Added 13.94%	1,479 $185,000
Q3 2017 Nov 14, 2017	BUY	$105.78 - $117.99 $137,302 - $153,151	1,298	1,298 $483,000

Others Institutions Holding CVX

# of Institutions

3,852

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

State Street Corp Boston, MA

159M
Shares

$25.8 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

159M
Shares

$25.7 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

128M
Shares

$20.7 Billion
0.46% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

119M
Shares

$19.2 Billion
6.65% of portfolio
Geode Capital Management, LLC Boston, MA

35.9M
Shares

$5.81 Billion
0.44% of portfolio

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $317B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

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