Itau Unibanco Holding S.A. Technology Sector Spdr Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Technology Sector Spdr stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 48,000 shares of XLK stock, worth $11.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

48,000

Previous 500 9500.0%

Holding current value

$11.2 Million

Previous $113,000 9489.38%

% of portfolio

0.37%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $9.37 Million - $11.3 Million	47,500 Added 9500.0%	48,000 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $481,325 - $578,525	-2,500 Reduced 83.33%	500 $113,000
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $865,364 - $991,794	-4,700 Reduced 61.04%	3,000 $624,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $1.23 Million - $1.49 Million	7,700 New	7,700 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $314,286 - $381,217	-2,183 Reduced 38.77%	3,447 $599,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $12 Million - $14.9 Million	-98,936 Reduced 94.62%	5,630 $850,000
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $13 Million - $15.2 Million	-111,649 Reduced 51.64%	104,566 $13 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $8.48 Million - $10.8 Million	-71,360 Reduced 24.81%	216,215 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $26.2 Million - $34.3 Million	212,300 Added 282.03%	287,575 $36.6 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $2.04 Million - $2.54 Million	14,447 Added 23.75%	75,275 $12 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $5.14 Million - $6.13 Million	-34,700 Reduced 36.32%	60,828 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $3.8 Million - $4.1 Million	25,700 Added 36.8%	95,528 $14.3 Million
Q2 2021 Aug 17, 2021	SELL	$131.31 - $147.82 $2.57 Million - $2.9 Million	-19,600 Reduced 21.92%	69,828 $10.3 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $10.2 Million - $11.3 Million	81,428 Added 1017.85%	89,428 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $2.61 Million - $3.07 Million	-23,500 Reduced 74.6%	8,000 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $3.3 Million - $4 Million	31,500 New	31,500 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $641,896 - $753,744	-8,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $1.02 Million - $1.05 Million	-12,800 Reduced 60.95%	8,200 $660,000
Q2 2019 Aug 14, 2019	SELL	N/A	-147,400 Reduced 87.53%	21,000 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	141,100 Added 516.85%	168,400 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-15,700 Reduced 36.51%	27,300 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	N/A	43,000 New	43,000 $2.99 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Itau Unibanco Holding S.A. Technology Sector Spdr Transaction History