Assetmark, Inc Itau Unibanco Holding S.A. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $1,191 - $1,654	-307 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $434 - $617	-119 Reduced 27.93%	307 $2,000
Q4 2020 Feb 10, 2021	SELL	$3.26 - $5.19 $1,023 - $1,629	-314 Reduced 42.43%	426 $3,000
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $2,006 - $2,806	-625 Reduced 45.79%	740 $3,000
Q2 2020 Aug 11, 2020	SELL	$3.02 - $4.82 $7,848 - $12,527	-2,599 Reduced 65.57%	1,365 $7,000
Q1 2020 May 12, 2020	SELL	$3.31 - $7.73 $4.55 Million - $10.6 Million	-1,375,719 Reduced 99.71%	3,964 $18,000
Q4 2019 Feb 11, 2020	BUY	$6.55 - $7.64 $4.39 Million - $5.12 Million	670,396 Added 94.52%	1,379,683 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$6.53 - $8.19 $183,153 - $229,713	28,048 Added 4.12%	709,287 $5.97 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $751,353 - $924,925	-118,885 Reduced 14.86%	681,239 $6.42 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $377,175 - $487,367	-54,822 Reduced 6.41%	800,124 $7.05 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $2.23 Million - $2.88 Million	374,145 Added 77.82%	854,946 $7.81 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $206,440 - $264,016	37,879 Added 8.55%	480,801 $5.28 Million
Q2 2018 Aug 01, 2018	BUY	$5.46 - $8.49 $7,098 - $11,037	1,300 Added 0.29%	442,922 $4.6 Million
Q1 2018 May 16, 2018	SELL	$7.44 - $9.33 $75,828 - $95,091	-10,192 Reduced 2.26%	441,622 $6.89 Million
Q4 2017 Feb 13, 2018	SELL	$6.78 - $7.88 $1.75 Million - $2.03 Million	-257,747 Reduced 36.32%	451,814 $5.87 Million
Q3 2017 Nov 08, 2017	BUY	$6.55 - $7.68 $3.05 Million - $3.58 Million	466,015 Added 191.35%	709,561 $9.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	164,042 Added 206.33%	243,546 $2.69 Million
Q1 2017 Sep 15, 2017	BUY	N/A	78,848 Added 12019.51%	79,504 $960,000
Q1 2016 Sep 15, 2017	SELL	N/A	-154 Reduced 19.01%	656 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	810	810 $5,000

Others Institutions Holding ITUB

# of Institutions

368

Shares Held

929M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$442 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$314 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$275 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$270 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$269 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 $52.1B
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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