Abrdn PLC Itau Unibanco Holding S.A. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$4.0 - $5.6 $167,416 - $234,382	-41,854 Reduced 50.06%	41,746 $216,000
Q1 2022 May 04, 2022	BUY	$3.74 - $5.8 $312,664 - $484,880	83,600 New	83,600 $483,000
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $354,315 - $423,304	-85,172 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$3.88 - $5.39 $112,132 - $155,771	-28,900 Reduced 25.33%	85,172 $512,000
Q1 2021 May 06, 2021	SELL	$3.65 - $5.19 $433,255 - $616,053	-118,700 Reduced 50.99%	114,072 $566,000
Q3 2020 Oct 21, 2020	SELL	$3.21 - $4.49 $108,819 - $152,211	-33,900 Reduced 12.71%	232,772 $926,000
Q1 2020 May 13, 2020	SELL	$3.31 - $7.73 $30,783 - $71,889	-9,300 Reduced 3.37%	266,672 $1.2 Million
Q4 2019 Feb 18, 2020	SELL	$6.55 - $7.64 $108,730 - $126,824	-16,600 Reduced 5.67%	275,972 $2.53 Million
Q3 2019 Nov 13, 2019	SELL	$6.53 - $8.19 $149,478 - $187,477	-22,891 Reduced 7.26%	292,572 $2.46 Million
Q2 2019 Aug 13, 2019	SELL	$6.32 - $7.78 $132,720 - $163,380	-21,000 Reduced 6.24%	315,463 $2.97 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $1.23 Million - $1.59 Million	-179,400 Reduced 34.78%	336,463 $2.96 Million
Q4 2018 Feb 12, 2019	SELL	$5.97 - $7.7 $910,639 - $1.17 Million	-152,536 Reduced 22.82%	515,863 $4.59 Million
Q3 2018 Nov 13, 2018	SELL	$5.45 - $6.97 $14.3 Million - $18.2 Million	-2,617,600 Reduced 79.66%	668,399 $7.34 Million
Q2 2018 Aug 09, 2018	SELL	$5.46 - $8.49 $6.78 Million - $10.5 Million	-1,241,944 Reduced 27.43%	3,285,999 $34.1 Million
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $2.69 Million - $3.37 Million	-361,600 Reduced 7.4%	4,527,943 $70.7 Million
Q4 2017 Feb 12, 2018	BUY	$6.78 - $7.88 $33.2 Million - $38.5 Million	4,889,543	4,889,543 $63.6 Million

Others Institutions Holding ITUB

# of Institutions

366

Shares Held

798M

Call Options Held

5.99M

Put Options Held

9.19M

Schroder Investment Management Group London, X0

74.1M
Shares

$451 Million
0.37% of portfolio
Pendal Group LTD

51.7M
Shares

$315 Million
1.99% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$308 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

48M
Shares

$292 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

47.5M
Shares

$289 Million
0.02% of portfolio

View Full List

About Itau Unibanco Holding S.A.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $59.7B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

More about ITUB

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