Itau Unibanco Holding S.A. Verizon Communications Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $16,713 - $18,549	433 New	433 $17,000
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $1,196 - $1,507	39 Added 6.93%	602 $22,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $62 - $74	-2 Reduced 0.35%	563 $18,000
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $1,171 - $1,363	34 Added 6.4%	565 $21,000
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $19,220 - $22,191	-526 Reduced 49.76%	531 $20,000
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $19,725 - $22,213	558 Added 111.82%	1,057 $41,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $408,747 - $555,904	-10,765 Reduced 95.57%	499 $19,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $1.12 Million - $1.33 Million	-24,265 Reduced 68.3%	11,264 $572,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $1.8 Million - $1.96 Million	35,529 New	35,529 $1.81 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $114,762 - $140,292	-2,298 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $665,977 - $701,701	-11,305 Reduced 83.11%	2,298 $141,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $1.04 Million - $1.15 Million	-18,945 Reduced 58.21%	13,603 $774,000
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $306,370 - $335,401	5,637 Added 20.95%	32,548 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $76,445 - $87,396	-1,441 Reduced 5.08%	26,911 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $190,839 - $208,061	-3,785 Reduced 11.78%	28,352 $1.51 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $164,417 - $182,815	3,545 Added 12.4%	32,137 $1.61 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $644,217 - $761,538	13,917 Added 94.83%	28,592 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $170,573 - $206,613	3,867 Added 35.78%	14,675 $776,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $498,356 - $539,319	10,808	10,808 $1.69 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 Billion
0.35% of portfolio

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $178B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

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