Alliancebernstein L.P. Itau Unibanco Holding S.A. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$3.88 - $5.39 $16.6 Million - $23 Million	-4,269,942 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$3.65 - $5.19 $22.2 Million - $31.5 Million	-6,068,505 Reduced 58.7%	4,269,942 $21.2 Million
Q4 2020 Feb 08, 2021	BUY	$3.26 - $5.19 $33.7 Million - $53.7 Million	10,338,447 New	10,338,447 $63 Million
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.49 $45,864 - $64,153	-14,288 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $43,149 - $68,868	14,288 New	14,288 $67,000
Q4 2019 Feb 18, 2020	SELL	$6.55 - $7.64 $163,343 - $190,526	-24,938 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $7.1 Million - $8.91 Million	-1,087,490 Reduced 97.76%	24,938 $210,000
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $21.9 Million - $26.9 Million	-3,460,136 Reduced 75.67%	1,112,428 $10.5 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $11.9 Million - $15.3 Million	1,722,631 Added 60.44%	4,572,564 $40.3 Million
Q4 2018 Feb 13, 2019	SELL	$5.97 - $7.7 $5.24 Million - $6.75 Million	-876,911 Reduced 23.53%	2,849,933 $26 Million
Q3 2018 Nov 08, 2018	BUY	$5.45 - $6.97 $20.3 Million - $26 Million	3,726,844 New	3,726,844 $40.9 Million
Q2 2018 Aug 13, 2018	SELL	$5.46 - $8.49 $77,963 - $121,228	-14,279 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $1.08 Million - $1.35 Million	-145,022 Reduced 91.04%	14,279 $223,000
Q4 2017 Feb 13, 2018	SELL	$6.78 - $7.88 $3.41 Million - $3.97 Million	-503,460 Reduced 75.96%	159,301 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $4.34 Million - $5.09 Million	662,761	662,761 $9.08 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$405 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$288 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$252 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$248 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$246 Million
0.14% 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 $47.7B
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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