Itau Unibanco Holding S.A. Phillips 66 Transaction History

Itau Unibanco Holding S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$95.4 - $124.28 $17,267 - $22,494	181 Added 43.51%	597 $71,000
Q2 2023 Aug 14, 2023	SELL	$90.81 - $106.46 $17,435 - $20,440	-192 Reduced 31.58%	416 $39,000
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $108,038 - $128,770	-1,155 Reduced 65.51%	608 $61,000
Q4 2022 Feb 09, 2023	SELL	$84.58 - $112.31 $43,304 - $57,502	-512 Reduced 22.51%	1,763 $183,000
Q3 2022 Nov 14, 2022	BUY	$74.16 - $93.57 $168,714 - $212,871	2,275 New	2,275 $184,000
Q3 2021 Nov 12, 2021	SELL	$64.27 - $87.9 $1.3 Million - $1.78 Million	-20,300 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$74.95 - $92.56 $1.52 Million - $1.88 Million	20,300 New	20,300 $1.74 Million
Q1 2020 May 15, 2020	SELL	$42.09 - $112.2 $125,344 - $334,131	-2,978 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $292,558 - $356,466	2,978 New	2,978 $332,000
Q3 2019 Nov 14, 2019	SELL	$94.06 - $105.06 $882,376 - $985,567	-9,381 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$80.8 - $98.61 $581,275 - $709,400	7,194 Added 328.94%	9,381 $877,000
Q4 2018 Feb 13, 2019	SELL	$78.5 - $118.47 $113,511 - $171,307	-1,446 Reduced 39.8%	2,187 $186,000
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $91,534 - $103,235	837 Added 29.94%	3,633 $410,000
Q2 2018 Aug 13, 2018	BUY	$94.95 - $121.87 $265,480 - $340,748	2,796 New	2,796 $314,000

1,938

282M

2.55M

2.35M

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $59.3B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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