Itau Unibanco Holding S.A. Southeast Airport Group Transaction History

Itau Unibanco Holding S.A.

  • $2.95 Billion
  • Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Southeast Airport Group stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 85,319 shares of ASR stock, worth $22.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
85,319
Previous 148,592 42.58%
Holding current value
$22.5 Million
Previous $44.5 Million 45.8%
% of portfolio
0.82%
Previous 1.92%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$258.1 - $317.47 $16.3 Million - $20.1 Million
-63,273 Reduced 42.58%
85,319 $24.1 Million
Q2 2024

Aug 13, 2024
SELL
$296.57 - $356.86 $608,858 - $732,633
-2,053 Reduced 1.36%
148,592 $44.5 Million
Q1 2024

May 14, 2024
SELL
$270.07 - $318.68 $14.3 Million - $16.9 Million
-52,996 Reduced 26.02%
150,645 $48 Million
Q4 2023

Feb 14, 2024
BUY
$198.43 - $299.77 $28.6 Million - $43.2 Million
144,136 Added 242.23%
203,641 $59.9 Million
Q3 2023

Nov 14, 2023
BUY
$245.71 - $291.78 $3.75 Million - $4.45 Million
15,268 Added 34.51%
59,505 $14.6 Million
Q2 2023

Aug 14, 2023
SELL
$273.25 - $310.31 $12.8 Million - $14.6 Million
-46,959 Reduced 51.49%
44,237 $12.3 Million
Q1 2023

May 12, 2023
BUY
$243.91 - $312.92 $926,858 - $1.19 Million
3,800 Added 4.35%
91,196 $27.9 Million
Q4 2022

Feb 09, 2023
SELL
$203.9 - $252.85 $897,160 - $1.11 Million
-4,400 Reduced 4.79%
87,396 $20.4 Million
Q3 2022

Nov 14, 2022
BUY
$20.3 - $223.26 $1.86 Million - $20.5 Million
91,796 New
91,796 $18.4 Million
Q1 2022

May 16, 2022
SELL
$184.36 - $223.74 $22.9 Million - $27.8 Million
-124,230 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$180.85 - $210.06 $13.6 Million - $15.8 Million
75,052 Added 152.61%
124,230 $25.2 Million
Q3 2021

Nov 12, 2021
BUY
$167.93 - $191.49 $7.29 Million - $8.32 Million
43,428 Added 755.27%
49,178 $9.2 Million
Q2 2021

Aug 17, 2021
SELL
$170.1 - $191.84 $1.45 Million - $1.64 Million
-8,550 Reduced 59.79%
5,750 $1.06 Million
Q1 2021

May 17, 2021
BUY
$156.71 - $191.1 $685,292 - $835,680
4,373 Added 44.05%
14,300 $2.57 Million
Q4 2020

Feb 12, 2021
BUY
$110.82 - $167.27 $1.1 Million - $1.66 Million
9,927 New
9,927 $1.64 Million
Q3 2020

Nov 13, 2020
SELL
$97.29 - $118.08 $4.02 Million - $4.88 Million
-41,310 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$83.34 - $139.83 $3.44 Million - $5.78 Million
41,310 New
41,310 $4.64 Million
Q2 2019

Aug 14, 2019
SELL
$155.26 - $171.2 $11.5 Million - $12.7 Million
-74,183 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$130.56 - $205.82 $8.78 Million - $13.8 Million
67,283 Added 975.12%
74,183 $11.2 Million
Q3 2018

Nov 13, 2018
BUY
$155.88 - $208.41 $1.08 Million - $1.44 Million
6,900 New
6,900 $1.42 Million

Others Institutions Holding ASR

# of Institutions
142
Shares Held
2.88M
Call Options Held
2.4K
Put Options Held
900
View Full List

About SOUTHEAST AIRPORT GROUP

ASR Quotes by TradingView
  • Ticker ASR
  • Exchange OTC
  • Sector Industrials
  • Industry Airports & Air Services
  • Shares Outstandng 30,000,000
  • Market Cap $7.92B
  • Description
  • Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...
More about ASR
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