Itau Unibanco Holding S.A. General Motors CO 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	BUY	$32.26 - $40.5 $42,002 - $52,731	1,302 Added 63.36%	3,357 $110,000
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $95,629 - $116,913	-3,032 Reduced 59.6%	2,055 $79,000
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $89,291 - $115,479	-2,675 Reduced 34.46%	5,087 $186,000
Q4 2022 Feb 09, 2023	BUY	$31.76 - $41.12 $57,199 - $74,057	1,801 Added 30.21%	7,762 $261,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $4,352 - $5,929	141 Added 2.42%	5,961 $191,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $52,157 - $71,678	1,660 Added 39.9%	5,820 $185,000
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $30,031 - $49,567	754 Added 22.14%	4,160 $182,000
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $743 - $904	-14 Reduced 0.41%	3,406 $198,000
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $124,689 - $152,976	2,588 Added 311.06%	3,420 $180,000
Q2 2021 Aug 17, 2021	SELL	$53.76 - $63.92 $1.72 Million - $2.05 Million	-32,061 Reduced 97.47%	832 $49,000
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $649,780 - $963,202	-16,040 Reduced 32.78%	32,893 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $475,173 - $726,680	15,641 Added 46.98%	48,933 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $1.03 Million - $1.42 Million	-43,911 Reduced 56.88%	33,292 $985,000
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $1.39 Million - $2.37 Million	77,203 New	77,203 $1.95 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $91,140 - $202,786	-5,425 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $529,950 - $605,658	-15,642 Reduced 74.25%	5,425 $199,000
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $748,629 - $852,715	-20,859 Reduced 49.75%	21,067 $790,000
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $1.4 Million - $1.69 Million	41,926 New	41,926 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $90,081 - $107,641	-2,685 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$35.76 - $44.85 $1.3 Million - $1.64 Million	-36,480 Reduced 93.14%	2,685 $106,000
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $907,735 - $1.15 Million	-26,032 Reduced 39.93%	39,165 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$40.81 - $46.48 $1.56 Million - $1.77 Million	38,114 Added 140.73%	65,197 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $941,405 - $1.1 Million	27,083	27,083 $3.46 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% of portfolio

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $77B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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