Itau Unibanco Holding S.A. S&P Global Inc. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $6.13 Million - $6.73 Million	15,000 New	15,000 $6.69 Million
Q4 2023 Feb 14, 2024	BUY	$342.48 - $441.84 $2.22 Million - $2.87 Million	6,494 Added 795.83%	7,310 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $2.2 Million - $2.59 Million	-6,053 Reduced 88.12%	816 $298,000
Q2 2023 Aug 14, 2023	SELL	$338.83 - $400.89 $2.34 Million - $2.77 Million	-6,920 Reduced 50.18%	6,869 $2.75 Million
Q1 2023 May 12, 2023	BUY	$324.79 - $383.16 $4.17 Million - $4.92 Million	12,848 Added 1365.36%	13,789 $4.75 Million
Q4 2022 Feb 09, 2023	SELL	$286.62 - $362.67 $6.09 Million - $7.7 Million	-21,232 Reduced 95.76%	941 $315,000
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $4.24 Million - $5.46 Million	13,876 Added 167.24%	22,173 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$316.03 - $414.99 $502,803 - $660,249	-1,591 Reduced 16.09%	8,297 $2.8 Million
Q1 2022 May 16, 2022	BUY	$373.37 - $461.1 $3.61 Million - $4.46 Million	9,668 Added 4394.55%	9,888 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $91,487 - $105,373	220 New	220 $104,000
Q2 2021 Aug 17, 2021	SELL	$361.2 - $412.36 $2.73 Million - $3.12 Million	-7,560 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$305.95 - $361.74 $2.31 Million - $2.73 Million	7,560 New	7,560 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $55,770 - $79,344	-238 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$192.05 - $311.16 $7,105 - $11,512	37 Added 18.41%	238 $58,000
Q4 2019 Feb 14, 2020	BUY	$236.44 - $274.38 $47,524 - $55,150	201 New	201 $55,000

Others Institutions Holding SPGI

# of Institutions

2,111

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.19 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.35 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.56 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $168B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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