UNICREDIT SPA UNSPONSORD ADR - ADR (UNCRY)

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
371K
Holdings value Q3 2024
$8.15M
Value change Q3 2024
-$2.14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 371K $8.15M -$2.14M $21.93 9
2024 Q2 437K $8.13M -$650K $18.66 13
2024 Q1 472K $8.94M -$400K $18.92 14
2023 Q4 493K $6.7M -$45.9M $13.62 12
2023 Q3 4.3M $51.7M +$45.4M $11.90 14
2023 Q2 529K $6.14M +$1.39M $11.59 14
2023 Q1 409K $3.86M +$620K $9.46 9
2022 Q4 343K $2.43M +$91.8K $7.08 6
2022 Q3 287K $1.46M -$14.9K $5.06 5
2022 Q2 290K $1.37M +$553K $4.73 6
2022 Q1 174K $958K +$816K $5.48 4
2021 Q4 23.9K $184K -$16.2K $7.71 4
2021 Q3 26.1K $173K -$2.38K $6.39 3
2021 Q2 26.5K $154K -$31.3M $5.41 5
2021 Q1 5.95M $31.4M -$502K $5.28 6
2020 Q4 6.04M $27.4M +$1.88M $4.58 5
2020 Q3 5.63M $22.9M +$1.85M $4.11 3
2020 Q2 5.17M $23.5M -$5.29M $4.58 2
2020 Q1 6.4M $24.7M +$2.33M $3.92 8
2019 Q4 5.79M $42M +$5.43M $7.21 8
2019 Q3 5.04M $29.5M -$2.5M $5.85 7
2019 Q2 5.47M $33.5M +$1.94M $6.12 9
2019 Q1 5.15M $32.8M +$2.89M $6.39 8
2018 Q4 4.69M $26.4M +$7.05M $5.65 7
2018 Q3 3.44M $25.7M -$28.5M $7.52 8
2018 Q2 6.92M $57M +$12.7M $8.32 8
2018 Q1 5.38M $55.9M +$14.1M $10.40 5
2017 Q4 4.03M $38.6M +$38.6M $9.36 3