Itau Unibanco Holding S.A. Southern Copper Corp Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Southern Copper Corp stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 336,431 shares of SCCO stock, worth $33.4 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

336,431

Previous 290 115910.69%

Holding current value

$33.4 Million

Previous $31,000 125345.16%

% of portfolio

1.32%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.1 - $120.43 $31.6 Million - $40.5 Million	336,141 Added 115910.69%	336,431 $38.9 Million
Q2 2024 Aug 13, 2024	BUY	$105.26 - $129.26 $30,525 - $37,485	290 New	290 $31,000
Q1 2023 May 12, 2023	SELL	$61.66 - $78.6 $9.43 Million - $12 Million	-153,015 Reduced 67.01%	75,347 $5.75 Million
Q4 2022 Feb 09, 2023	SELL	$45.82 - $62.18 $2.84 Million - $3.85 Million	-61,938 Reduced 21.34%	228,362 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $10.4 Million - $12.5 Million	-243,340 Reduced 45.6%	290,300 $13 Million
Q1 2022 May 16, 2022	BUY	$61.41 - $77.66 $1.9 Million - $2.4 Million	30,900 Added 6.15%	533,640 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$56.2 - $66.21 $28.3 Million - $33.3 Million	502,740 New	502,740 $31 Million
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $224,560 - $270,840	-4,000 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$59.41 - $81.41 $14.2 Million - $19.5 Million	-239,500 Reduced 98.36%	4,000 $257,000
Q1 2021 May 17, 2021	SELL	$65.82 - $81.53 $12.3 Million - $15.2 Million	-186,185 Reduced 43.33%	243,500 $16.7 Million
Q4 2020 Feb 19, 2021	SELL	$44.49 - $65.82 $987 Million - $1.46 Billion	-22,176,305 Reduced 98.1%	429,685 $28 Million
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $999 Million - $1.48 Billion	22,446,990 Added 14117.6%	22,605,990 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$38.59 - $48.52 $6.47 Million - $8.13 Million	-167,612 Reduced 51.32%	159,000 $7.22 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $39.77 $106,584 - $159,716	4,016 Added 1.24%	326,612 $13 Million
Q1 2020 May 15, 2020	BUY	$23.53 - $44.41 $551,237 - $1.04 Million	23,427 Added 7.83%	322,596 $9.08 Million
Q4 2019 Feb 14, 2020	SELL	$32.35 - $43.19 $2.81 Million - $3.75 Million	-86,881 Reduced 22.51%	299,169 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$29.53 - $38.49 $5.4 Million - $7.03 Million	-182,722 Reduced 32.13%	386,050 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$33.27 - $41.84 $16.6 Million - $20.8 Million	497,983 Added 703.48%	568,772 $22.1 Million
Q4 2018 Feb 13, 2019	BUY	$29.78 - $43.75 $1.75 Million - $2.57 Million	58,801 Added 490.5%	70,789 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$39.8 - $49.36 $457,182 - $566,998	11,487 Added 2292.81%	11,988 $517,000
Q2 2018 Aug 13, 2018	SELL	$45.9 - $57.34 $137 - $172	-3 Reduced 0.6%	501 $23,000
Q1 2018 May 14, 2018	BUY	$45.47 - $55.85 $15,414 - $18,933	339 Added 205.45%	504 $27,000
Q4 2017 Feb 09, 2018	BUY	$39.76 - $47.63 $6,560 - $7,858	165	165 $8,000

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $76.7B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

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Itau Unibanco Holding S.A. Southern Copper Corp Transaction History