Itau Unibanco Holding S.A. Marathon Petroleum Corp Transaction History

Itau Unibanco Holding S.A.

$2.32 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $49,189 - $67,851	-434 Reduced 31.18%	958 $144,000
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $14,897 - $19,260	-142 Reduced 9.26%	1,392 $162,000
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $28,429 - $34,784	-257 Reduced 14.35%	1,534 $206,000
Q4 2022 Feb 09, 2023	SELL	$101.99 - $126.58 $60,378 - $74,935	-592 Reduced 24.84%	1,791 $208,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $2.98 Million - $3.98 Million	-37,617 Reduced 94.04%	2,383 $237,000
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $1.41 Million - $1.94 Million	17,091 Added 74.6%	40,000 $3.29 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $1.5 Million - $1.96 Million	22,909 New	22,909 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $23,931 - $50,356	-1,193 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $22,985 - $85,621	-1,383 Reduced 53.69%	1,193 $28,000
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $81,381 - $96,928	-1,425 Reduced 35.62%	2,576 $155,000
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $549,573 - $768,639	-12,314 Reduced 75.48%	4,001 $223,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $424,717 - $587,346	9,235 Added 130.44%	16,315 $911,000
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $11,515 - $18,314	-212 Reduced 2.91%	7,080 $407,000
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $74,402 - $91,709	1,069 Added 17.18%	7,292 $583,000
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $352,158 - $422,030	-5,089 Reduced 44.99%	6,223 $436,000
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $406,251 - $476,709	6,470 Added 133.62%	11,312 $827,000
Q4 2017 Feb 09, 2018	SELL	$55.72 - $66.84 $4,401 - $5,280	-79 Reduced 1.61%	4,842 $319,000
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $243,343 - $278,184	4,921	4,921 $873,000

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $81.6B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

More about MPC

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