A detailed history of Aqr Capital Management LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Aqr Capital Management LLC holds 365,783 shares of ITUB stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365,783
Previous 217,146 68.45%
Holding current value
$2.19 Million
Previous $1.51 Million 67.93%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$6.46 - $7.23 $960,195 - $1.07 Million
148,637 Added 68.45%
365,783 $2.53 Million
Q4 2023

Feb 14, 2024

SELL
$5.14 - $7.04 $434,494 - $595,105
-84,532 Reduced 28.02%
217,146 $1.51 Million
Q3 2023

Nov 14, 2023

SELL
$5.22 - $6.05 $127,117 - $147,329
-24,352 Reduced 7.47%
301,678 $1.62 Million
Q2 2023

Aug 14, 2023

BUY
$4.71 - $6.06 $4,328 - $5,569
919 Added 0.28%
326,030 $1.92 Million
Q1 2023

May 15, 2023

SELL
$4.33 - $5.15 $1.18 Million - $1.41 Million
-273,307 Reduced 45.67%
325,111 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$4.34 - $6.02 $1.05 Million - $1.46 Million
242,897 Added 68.32%
598,418 $2.81 Million
Q3 2022

Nov 14, 2022

SELL
$4.0 - $5.6 $72,684 - $101,757
-18,171 Reduced 4.86%
355,521 $1.84 Million
Q2 2022

Aug 15, 2022

BUY
$4.28 - $5.86 $51,223 - $70,132
11,968 Added 3.31%
373,692 $1.6 Million
Q1 2022

May 16, 2022

SELL
$3.74 - $5.8 $621,677 - $964,099
-166,224 Reduced 31.48%
361,724 $2.07 Million
Q4 2021

Feb 14, 2022

BUY
$3.61 - $4.56 $256,761 - $324,330
71,125 Added 15.57%
527,948 $1.98 Million
Q3 2021

Nov 15, 2021

BUY
$4.16 - $4.97 $336,427 - $401,933
80,872 Added 21.51%
456,823 $2.41 Million
Q2 2021

Aug 16, 2021

SELL
$3.88 - $5.39 $48,996 - $68,064
-12,628 Reduced 3.25%
375,951 $2.26 Million
Q4 2020

Feb 16, 2021

SELL
$3.26 - $5.19 $100,613 - $160,178
-30,863 Reduced 7.36%
388,579 $2.37 Million
Q3 2020

Nov 16, 2020

BUY
$3.21 - $4.49 $208,011 - $290,956
64,801 Added 18.27%
419,442 $1.67 Million
Q2 2020

Aug 17, 2020

BUY
$3.02 - $4.82 $93,324 - $148,947
30,902 Added 9.55%
354,641 $1.66 Million
Q1 2020

May 15, 2020

SELL
$3.31 - $7.73 $2 Million - $4.68 Million
-605,225 Reduced 65.15%
323,739 $1.45 Million
Q4 2019

Feb 14, 2020

SELL
$6.55 - $7.64 $1.09 Million - $1.27 Million
-165,720 Reduced 15.14%
928,964 $8.5 Million
Q3 2019

Nov 14, 2019

SELL
$6.53 - $8.19 $4.46 Million - $5.59 Million
-682,278 Reduced 38.4%
1,094,684 $9.21 Million
Q2 2019

Aug 14, 2019

SELL
$6.32 - $7.78 $46.8 Million - $57.6 Million
-7,406,399 Reduced 80.65%
1,776,962 $16.7 Million
Q1 2019

May 14, 2019

BUY
$6.88 - $8.89 $30.4 Million - $39.3 Million
4,415,258 Added 92.6%
9,183,361 $80.9 Million
Q4 2018

Feb 14, 2019

BUY
$5.97 - $7.7 $22.7 Million - $29.3 Million
3,803,811 Added 394.47%
4,768,103 $43.6 Million
Q3 2018

Nov 15, 2018

SELL
$5.45 - $6.97 $15.5 Million - $19.9 Million
-2,850,406 Reduced 74.72%
964,292 $10.6 Million
Q2 2018

Aug 14, 2018

SELL
$5.46 - $8.49 $35.7 Million - $55.6 Million
-6,546,678 Reduced 63.18%
3,814,698 $39.6 Million
Q1 2018

May 15, 2018

SELL
$7.44 - $9.33 $14.2 Million - $17.8 Million
-1,910,679 Reduced 15.57%
10,361,376 $162 Million
Q4 2017

Feb 14, 2018

SELL
$6.78 - $7.88 $16.6 Million - $19.2 Million
-2,442,862 Reduced 16.6%
12,272,055 $160 Million
Q3 2017

Nov 14, 2017

BUY
$6.55 - $7.68 $96.4 Million - $113 Million
14,714,917
14,714,917 $202 Million

Others Institutions Holding ITUB

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $58.7B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.