Mai Capital Management Unicredit Spa Adr New 2017 (It Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$17.34 - $20.08 $20,409 - $23,634	-1,177 Reduced 1.86%	62,252 $1.16 Million
Q1 2024 May 08, 2024	SELL	$13.56 - $18.92 $81 - $113	-6 Reduced 0.01%	63,429 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$11.29 - $13.9 $13,220 - $16,276	1,171 Added 1.88%	63,435 $863,000
Q3 2023 Nov 14, 2023	BUY	$10.99 - $12.62 $42,641 - $48,965	3,880 Added 6.65%	62,264 $740,000
Q2 2023 Aug 02, 2023	BUY	$9.6 - $11.59 $74,553 - $90,007	7,766 Added 15.34%	58,384 $676,000
Q1 2023 May 10, 2023	BUY	$7.3 - $10.47 $250,397 - $359,131	34,301 Added 210.22%	50,618 $474,000
Q4 2022 Feb 09, 2023	BUY	$5.07 - $7.06 $82,727 - $115,198	16,317 New	16,317 $115,000

Others Institutions Holding UNCRY

# of Institutions

11

Shares Held

584K

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

213K
Shares

$4.34 Million
0.53% of portfolio
Ramirez Asset Management, Inc. New York, NY

193K
Shares

$3.94 Million
0.81% of portfolio
Ativo Capital Management LLC Chicago, IL

88.3K
Shares

$1.8 Million
1.82% of portfolio
Sterling Capital Management LLC Charlotte, NC

43.6K
Shares

$889,726
0.01% of portfolio
Atlas Capital Advisors LLC San Francisco, CA

22.7K
Shares

$463,107
0.08% of portfolio

About UNICREDIT SPA ADR NEW 2017 (IT

Ticker UNCRY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,935,600,128
Market Cap $80.4B

More about UNCRY

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