Itau Unibanco Holding S.A. Target Corp Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $9,450 - $12,828	90 New	90 $12,000
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $3,816 - $4,832	27 Added 47.37%	84 $12,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $8,115 - $10,270	57 New	57 $8,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $19,919 - $35,652	-143 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $2.2 Million - $2.71 Million	-11,567 Reduced 98.78%	143 $30,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $2.46 Million - $3.02 Million	11,318 Added 2887.24%	11,710 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $70,461 - $81,333	308 Added 366.67%	392 $90,000
Q2 2021 Aug 17, 2021	BUY	$200.72 - $241.85 $16,860 - $20,315	84 New	84 $20,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $110,250 - $149,113	-1,191 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $46,066 - $63,791	506 Added 73.87%	1,191 $111,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $72,034 - $88,508	685 New	685 $88,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $147,647 - $184,193	-2,086 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $5,012 - $7,254	82 Added 4.09%	2,086 $136,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $220,869 - $260,192	-2,915 Reduced 59.26%	2,004 $177,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $353,867 - $405,629	-5,130 Reduced 51.05%	4,919 $374,000
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $138,680 - $165,489	2,106 Added 26.51%	10,049 $698,000
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $409,016 - $497,072	7,552 Added 1931.46%	7,943 $518,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $21,196 - $23,444	391	391 $73,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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