Itau Unibanco Holding S.A. Public Service Enterprise Group Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 25,406 shares of PEG stock, worth $2.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,406

Previous 21,386 18.8%

Holding current value

$2.12 Million

Previous $1.58 Million 43.78%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.58 - $89.21 $295,791 - $358,624	4,020 Added 18.8%	25,406 $2.27 Million
Q2 2024 Aug 13, 2024	BUY	$64.28 - $75.76 $44,353 - $52,274	690 Added 3.33%	21,386 $1.58 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $66.78 $158,860 - $186,182	2,788 Added 15.57%	20,696 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $188,789 - $224,690	3,452 Added 23.88%	17,908 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $121,479 - $139,638	-2,144 Reduced 12.92%	14,456 $822,000
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $177,458 - $191,572	-2,984 Reduced 15.24%	16,600 $1.04 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $63.97 $6,537 - $7,420	116 Added 0.6%	19,584 $1.22 Million
Q4 2022 Feb 09, 2023	BUY	$53.77 - $61.81 $305,736 - $351,451	5,686 Added 41.26%	19,468 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $143,386 - $176,944	-2,550 Reduced 15.61%	13,782 $775,000
Q2 2022 Aug 15, 2022	BUY	$59.0 - $74.73 $362,732 - $459,440	6,148 Added 60.37%	16,332 $1.03 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $634,666 - $712,880	10,184 New	10,184 $713,000
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.5 $146,341 - $189,810	-3,420 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.86 - $61.74 $7,630 - $12,780	-207 Reduced 5.71%	3,420 $154,000
Q4 2019 Feb 14, 2020	BUY	$57.69 - $63.31 $209,241 - $229,625	3,627 New	3,627 $214,000
Q3 2018 Nov 13, 2018	SELL	$50.54 - $53.92 $68,481 - $73,061	-1,355 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$49.38 - $54.24 $181,323 - $199,169	-3,672 Reduced 73.05%	1,355 $73,000
Q1 2018 May 14, 2018	SELL	$46.38 - $51.87 $452,390 - $505,939	-9,754 Reduced 65.99%	5,027 $253,000
Q4 2017 Feb 09, 2018	BUY	$46.25 - $53.07 $78,856 - $90,484	1,705 Added 13.04%	14,781 $761,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $588,027 - $618,494	13,076	13,076 $1.91 Million

Others Institutions Holding PEG

# of Institutions

1,274

Shares Held

366M

Call Options Held

2.04M

Put Options Held

398K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $41.7B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

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Itau Unibanco Holding S.A. Public Service Enterprise Group Inc Transaction History