Altfest L J & CO Inc Itau Unibanco Holding S.A. Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Altfest L J & CO Inc holds 11,787 shares of ITUB stock, worth $59,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,787

Previous 15,519 24.05%

Holding current value

$59,760

Previous $91,000 14.29%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$5.73 - $6.87 $21,384 - $25,638	-3,732 Reduced 24.05%	11,787 $78,000
Q2 2024 Aug 07, 2024	SELL	$5.8 - $6.74 $333,766 - $387,860	-57,546 Reduced 78.76%	15,519 $91,000
Q1 2024 Apr 22, 2024	BUY	$6.46 - $7.23 $21,905 - $24,516	3,391 Added 4.87%	73,065 $506,000
Q4 2023 Jan 18, 2024	BUY	$5.14 - $7.04 $300,885 - $412,107	58,538 Added 525.66%	69,674 $484,000
Q3 2023 Oct 26, 2023	SELL	$5.22 - $6.05 $12,595 - $14,598	-2,413 Reduced 17.81%	11,136 $60,000
Q2 2023 Aug 09, 2023	SELL	$4.71 - $6.06 $193,467 - $248,920	-41,076 Reduced 75.2%	13,549 $80,000
Q1 2023 Apr 20, 2023	BUY	$4.33 - $5.15 $178,335 - $212,107	41,186 Added 306.47%	54,625 $266,000
Q4 2022 Feb 02, 2023	SELL	$4.34 - $6.02 $1,953 - $2,709	-450 Reduced 3.24%	13,439 $63,000
Q2 2022 Aug 04, 2022	SELL	$4.28 - $5.86 $402 - $550	-94 Reduced 0.67%	13,889 $59,000
Q1 2022 May 02, 2022	SELL	$3.74 - $5.8 $2,494 - $3,868	-667 Reduced 4.55%	13,983 $80,000
Q4 2021 Jan 24, 2022	BUY	$3.61 - $4.56 $52,886 - $66,804	14,650 New	14,650 $55,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

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 $49.7B
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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