Arrowstreet Capital, Limited Partnership Itau Unibanco Holding S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 48,018,726 shares of ITUB stock, worth $271 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

48,018,726

Previous 43,867,267 9.46%

Holding current value

$271 Million

Previous $292 Million 18.36%

% of portfolio

0.2%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$4.96 - $6.57 $20.6 Million - $27.3 Million	4,151,459 Added 9.46%	48,018,726 $238 Million
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $16.4 Million - $19.7 Million	2,862,661 Added 6.98%	43,867,267 $292 Million
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $148 Million - $172 Million	25,512,377 Added 164.68%	41,004,606 $239 Million
Q1 2024 May 15, 2024	BUY	$6.46 - $7.23 $39.4 Million - $44.1 Million	6,093,653 Added 64.84%	15,492,229 $107 Million
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $37.4 Million - $51.2 Million	7,278,037 Added 343.22%	9,398,576 $65.3 Million
Q3 2023 Nov 14, 2023	BUY	$5.22 - $6.05 $8.63 Million - $10 Million	1,653,941 Added 354.47%	2,120,539 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$4.71 - $6.06 $2.2 Million - $2.83 Million	466,598 New	466,598 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $46.6 Million - $64.6 Million	10,731,781 Added 99368.34%	10,742,581 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $43,200 - $60,479	10,800 New	10,800 $56,000
Q4 2020 Feb 12, 2021	SELL	$3.26 - $5.19 $17 Million - $27 Million	-5,211,499 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.49 $7.67 Million - $10.7 Million	-2,389,843 Reduced 31.44%	5,211,499 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$3.02 - $4.82 $23 Million - $36.6 Million	7,601,342 New	7,601,342 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $12.4 Million - $15.6 Million	-1,902,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $12 Million - $14.8 Million	1,902,600 New	1,902,600 $17.9 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $5.06 Million - $6.54 Million	-735,681 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $4.39 Million - $5.66 Million	735,681 New	735,681 $6.72 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $48.5 Million - $62 Million	-8,897,739 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $2.02 Million - $3.14 Million	-369,577 Reduced 3.99%	8,897,739 $92.4 Million
Q1 2018 May 14, 2018	BUY	$7.44 - $9.33 $29 Million - $36.4 Million	3,904,252 Added 72.8%	9,267,316 $145 Million
Q4 2017 Feb 09, 2018	BUY	$6.78 - $7.88 $4.63 Million - $5.38 Million	683,232 Added 14.6%	5,363,064 $69.7 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $30.7 Million - $35.9 Million	4,679,832	4,679,832 $64.1 Million

Others Institutions Holding ITUB

# of Institutions

367

Shares Held

843M

Call Options Held

6.02M

Put Options Held

9.19M

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 $55.3B
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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Arrowstreet Capital, Limited Partnership Itau Unibanco Holding S.A. Transaction History