Itau Unibanco Holding S.A. Tjx Companies Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.66 - $111.05 $10,377 - $12,437	112 New	112 $12,000
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $12.5 Million - $14.1 Million	150,660 Added 376.8%	190,644 $16.9 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $3.02 Million - $3.37 Million	39,761 Added 17830.04%	39,984 $3.39 Million
Q1 2023 May 12, 2023	SELL	$73.54 - $82.75 $9.52 Million - $10.7 Million	-129,504 Reduced 99.83%	223 $17,000
Q4 2022 Feb 09, 2023	BUY	$62.9 - $81.03 $8.15 Million - $10.5 Million	129,511 Added 59958.8%	129,727 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $1.61 Million - $1.97 Million	-28,759 Reduced 99.25%	216 $13,000
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $1.59 Million - $1.93 Million	28,975 New	28,975 $1.62 Million
Q2 2021 Aug 17, 2021	SELL	$63.37 - $73.78 $9.11 Million - $10.6 Million	-143,823 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.55 - $70.23 $7.9 Million - $8.87 Million	126,331 Added 722.22%	143,823 $9.51 Million
Q4 2020 Feb 12, 2021	SELL	$50.8 - $68.4 $3.18 Million - $4.28 Million	-62,509 Reduced 78.14%	17,492 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $2.06 Million - $2.46 Million	41,378 Added 107.13%	80,001 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $1.58 Million - $2.22 Million	38,623 New	38,623 $1.95 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $912,346 - $1.59 Million	-24,819 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $367,927 - $416,934	6,816 Added 37.86%	24,819 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $23,292 - $26,410	464 Added 2.65%	18,003 $985,000
Q2 2019 Aug 14, 2019	BUY	$49.73 - $55.42 $154,361 - $172,023	3,104 Added 21.5%	17,539 $926,000
Q4 2018 Feb 13, 2019	BUY	$41.63 - $56.12 $332,582 - $448,342	7,989 Added 123.94%	14,435 $627,000
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $136,318 - $162,036	-2,893 Reduced 30.98%	6,446 $722,000
Q2 2018 Aug 13, 2018	SELL	$40.28 - $48.36 $99,974 - $120,029	-2,482 Reduced 21.0%	9,339 $887,000
Q1 2018 May 14, 2018	BUY	$37.18 - $42.2 $54,914 - $62,329	1,477 Added 14.28%	11,821 $964,000
Q4 2017 Feb 09, 2018	BUY	$33.97 - $38.72 $203,242 - $231,661	5,983 Added 137.19%	10,344 $791,000
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $151,762 - $161,705	4,361	4,361 $1.02 Million

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.76 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.57 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.4 Billion
0.27% of portfolio

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $141B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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