Itau Unibanco Holding S.A. Petrobras Petroleo Brasileiro Sa Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 3,590,148 shares of PBR stock, worth $46.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

3,590,148

Previous 1,927,666 86.24%

Holding current value

$46.1 Million

Previous $27.9 Million 85.22%

% of portfolio

1.75%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.31 - $15.65 $22.1 Million - $26 Million	1,662,482 Added 86.24%	3,590,148 $51.7 Million
Q2 2024 Aug 13, 2024	SELL	$13.5 - $17.34 $77.1 Million - $99 Million	-5,709,242 Reduced 74.76%	1,927,666 $27.9 Million
Q1 2024 May 14, 2024	SELL	$14.53 - $17.7 $7.08 Million - $8.62 Million	-487,134 Reduced 6.0%	7,636,908 $116 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $53.8 Million - $64.5 Million	3,903,138 Added 92.47%	8,124,042 $130 Million
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $54 Million - $62.1 Million	-4,034,805 Reduced 48.87%	4,220,904 $63.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $52.1 Million - $76.9 Million	5,144,425 Added 165.35%	8,255,709 $114 Million
Q1 2023 May 12, 2023	SELL	$9.5 - $11.93 $46.4 Million - $58.3 Million	-4,888,951 Reduced 61.11%	3,111,284 $32.5 Million
Q4 2022 Feb 09, 2023	BUY	$9.13 - $16.05 $2.07 Million - $3.64 Million	227,090 Added 2.92%	8,000,235 $85.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $21.9 Million - $30.4 Million	-2,005,980 Reduced 20.51%	7,773,145 $95.9 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $24 Million - $35.7 Million	-2,195,544 Reduced 18.33%	9,779,125 $114 Million
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $626,041 - $863,506	58,345 Added 0.49%	11,974,669 $175 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $72.9 Million - $86.5 Million	7,649,196 Added 179.26%	11,916,324 $128 Million
Q3 2021 Nov 12, 2021	SELL	$9.52 - $11.92 $50.6 Million - $63.4 Million	-5,318,678 Reduced 55.48%	4,267,128 $44.1 Million
Q2 2021 Aug 17, 2021	SELL	$8.1 - $12.23 $11.3 Million - $17.1 Million	-1,394,581 Reduced 12.7%	9,585,806 $117 Million
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $21.8 Million - $35.4 Million	-3,022,116 Reduced 21.58%	10,980,387 $93.1 Million
Q4 2020 Feb 19, 2021	SELL	$6.47 - $11.37 $64 - $113	-10 Reduced -0.0%	14,002,503 $157 Million
Q4 2020 Feb 12, 2021	BUY	$6.47 - $11.37 $38.9 Million - $68.4 Million	6,016,280 Added 75.33%	14,002,513 $157 Million
Q3 2020 Nov 13, 2020	BUY	$6.99 - $9.3 $38.4 Million - $51.1 Million	5,499,070 Added 221.1%	7,986,233 $56.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $13.5 Million - $24.2 Million	2,487,163 New	2,487,163 $20.6 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $10.9 Million - $41.1 Million	-2,528,746 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $18.3 Million - $21.9 Million	-1,330,735 Reduced 34.48%	2,528,746 $40.3 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $7.61 Million - $10 Million	-595,315 Reduced 13.36%	3,859,481 $55.8 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $20.2 Million - $25.4 Million	1,497,218 Added 50.62%	4,454,796 $69.4 Million
Q4 2018 Feb 13, 2019	BUY	$12.08 - $16.42 $5.49 Million - $7.47 Million	454,740 Added 18.17%	2,957,578 $38.5 Million
Q3 2018 Nov 13, 2018	BUY	$10.07 - $12.53 $25.2 Million - $31.4 Million	2,502,753 Added 2944415.25%	2,502,838 $30.2 Million
Q2 2018 Aug 13, 2018	SELL	$9.27 - $17.14 $20 Million - $36.9 Million	-2,153,978 Reduced 100.0%	85 $1,000
Q1 2018 May 14, 2018	BUY	$10.7 - $14.71 $12.5 Million - $17.2 Million	1,171,426 Added 119.21%	2,154,063 $30.5 Million
Q4 2017 Feb 09, 2018	SELL	$9.43 - $11.17 $12.4 Million - $14.6 Million	-1,311,025 Reduced 57.16%	982,637 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $19.4 Million - $23.9 Million	2,293,662	2,293,662 $23 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $83.7B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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Itau Unibanco Holding S.A. Petrobras Petroleo Brasileiro Sa Transaction History