Advisors Asset Management, Inc. Itau Unibanco Holding S.A. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 69,264 shares of ITUB stock, worth $368,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,264

Previous 59,268 16.87%

Holding current value

$368,484

Previous $346,000 32.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.73 - $6.87 $57,277 - $68,672	9,996 Added 16.87%	69,264 $460,000
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $18,223 - $21,177	3,142 Added 5.6%	59,268 $346,000
Q1 2024 May 14, 2024	SELL	$6.46 - $7.23 $4,683 - $5,241	-725 Reduced 1.28%	56,126 $388,000
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $33,070 - $45,295	6,434 Added 12.76%	56,851 $395,000
Q2 2023 Aug 14, 2023	BUY	$4.71 - $6.06 $45,988 - $59,169	9,764 Added 24.02%	50,417 $297,000
Q1 2023 May 12, 2023	BUY	$4.33 - $5.15 $6,139 - $7,302	1,418 Added 3.61%	40,653 $197,000
Q3 2022 Nov 08, 2022	SELL	$4.0 - $5.6 $1,500 - $2,100	-375 Reduced 0.95%	39,066 $202,000
Q2 2022 Aug 08, 2022	SELL	$4.28 - $5.86 $20,539 - $28,122	-4,799 Reduced 10.85%	39,441 $169,000
Q1 2022 May 17, 2022	SELL	$3.74 - $5.8 $138 - $214	-37 Reduced 0.08%	44,240 $253,000
Q4 2021 Feb 15, 2022	BUY	$3.61 - $4.56 $56,640 - $71,546	15,690 Added 54.89%	44,277 $166,000
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $4,704 - $5,621	1,131 Added 4.12%	28,587 $151,000
Q2 2021 Jul 30, 2021	BUY	$3.88 - $5.39 $13,133 - $18,245	3,385 Added 14.06%	27,456 $165,000
Q1 2021 May 07, 2021	BUY	$3.65 - $5.19 $4,033 - $5,734	1,105 Added 4.81%	24,071 $119,000
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $8,645 - $13,763	2,652 Added 13.06%	22,966 $140,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $824 - $1,153	-257 Reduced 1.25%	20,314 $81,000
Q2 2020 Aug 12, 2020	SELL	$3.02 - $4.82 $3,756 - $5,996	-1,244 Reduced 5.7%	20,571 $96,000
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $15,623 - $36,485	4,720 Added 27.61%	21,815 $98,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $19,165 - $22,354	2,926 Added 20.65%	17,095 $156,000
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $6,830 - $8,566	1,046 Added 7.97%	14,169 $119,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $29,476 - $36,285	4,664 Added 55.14%	13,123 $124,000
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $19,284 - $24,918	2,803 Added 49.56%	8,459 $75,000
Q4 2018 Jan 31, 2019	BUY	$5.97 - $7.7 $18,417 - $23,754	3,085 Added 119.99%	5,656 $52,000
Q3 2018 Nov 15, 2018	BUY	$5.45 - $6.97 $3,188 - $4,077	585 Added 29.46%	2,571 $28,000
Q2 2018 Aug 22, 2018	SELL	$5.46 - $8.49 $382,658 - $595,013	-70,084 Reduced 97.24%	1,986 $21,000
Q2 2018 Aug 15, 2018	BUY	$5.46 - $8.49 $393,502 - $611,874	72,070 New	72,070 $21,000

Others Institutions Holding ITUB

# of Institutions

368

Shares Held

929M

Call Options Held

5.3M

Put Options Held

4.92M

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 $52.1B
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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Advisors Asset Management, Inc. Itau Unibanco Holding S.A. Transaction History