Allianz Asset Management Gmb H Itau Unibanco Holding S.A. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$4.16 - $4.97 $62,641 - $74,838	-15,058 Reduced 1.85%	800,000 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $1,683 - $2,339	-434 Reduced 0.05%	815,058 $4.9 Million
Q1 2021 May 13, 2021	SELL	$3.65 - $5.19 $27,192 - $38,665	-7,450 Reduced 0.91%	815,492 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $1.63 Million - $2.6 Million	500,000 Added 154.83%	822,942 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $295,320 - $413,080	-92,000 Reduced 22.17%	322,942 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $1.18 Million - $1.88 Million	389,255 Added 1515.38%	414,942 $1.95 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $7.73 $12,015 - $28,059	-3,630 Reduced 12.38%	25,687 $115,000
Q3 2019 Nov 13, 2019	SELL	$6.53 - $8.19 $12,962 - $16,257	-1,985 Reduced 6.34%	29,317 $247,000
Q2 2019 Aug 08, 2019	SELL	$6.32 - $7.78 $53,088 - $65,352	-8,400 Reduced 21.16%	31,302 $295,000
Q1 2019 May 13, 2019	SELL	$6.88 - $8.89 $122,464 - $158,242	-17,800 Reduced 30.96%	39,702 $350,000
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $114,426 - $147,585	19,167 Added 50.0%	57,502 $526,000
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $45,384 - $56,913	-6,100 Reduced 13.73%	38,335 $598,000
Q3 2017 Nov 13, 2017	SELL	$6.55 - $7.68 $2.73 Million - $3.2 Million	-416,117 Reduced 90.35%	44,435 $609,000
Q2 2017 Aug 14, 2017	SELL	N/A	-117,103 Reduced 20.27%	460,552 $5.09 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-824,040 Reduced 58.79%	577,655 $6.95 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,257,117 Added 869.51%	1,401,695 $14.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	144,578	144,578 $1.58 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

$411 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$292 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$256 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$252 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$250 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 $48.5B
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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