Axa S.A. Itau Unibanco Holding S.A. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Axa S.A. holds 186,522 shares of ITUB stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,522

Previous 186,522 -0.0%

Holding current value

$1.09 Million

Previous $1.09 Million 13.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.22 - $6.05 $2.27 Million - $2.63 Million	-435,000 Reduced 69.99%	186,522 $1 Million
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $796,253 - $1.02 Million	-169,056 Reduced 21.38%	621,522 $3.67 Million
Q1 2023 May 15, 2023	SELL	$4.33 - $5.15 $2.64 Million - $3.13 Million	-608,620 Reduced 43.5%	790,578 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $1.29 Million - $1.8 Million	298,210 Added 27.09%	1,399,198 $6.58 Million
Q3 2022 Feb 14, 2023	BUY	$4.0 - $5.6 $774,600 - $1.08 Million	193,650 Added 21.34%	1,100,988 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $774,600 - $1.08 Million	193,650 Added 21.34%	1,100,988 $5.69 Million
Q2 2022 Feb 14, 2023	BUY	$4.28 - $5.86 $1.29 Million - $1.76 Million	300,256 Added 49.46%	907,338 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $1.29 Million - $1.76 Million	300,256 Added 49.46%	907,338 $3.88 Million
Q1 2022 Feb 14, 2023	SELL	$3.74 - $5.8 $1.85 Million - $2.86 Million	-493,906 Reduced 44.86%	607,082 $3.47 Million
Q1 2022 May 13, 2022	BUY	$3.74 - $5.8 $2.27 Million - $3.52 Million	607,082 New	607,082 $3.47 Million
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $13,034 - $18,533	-3,571 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $1,118 - $1,780	343 Added 10.63%	3,571 $22,000
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $804,153 - $1.12 Million	-250,515 Reduced 98.73%	3,228 $13,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $2.36 Million - $3.77 Million	-782,048 Reduced 75.5%	253,743 $1.19 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $339,149 - $792,031	102,462 Added 10.98%	1,035,791 $4.65 Million
Q4 2019 Feb 18, 2020	BUY	$6.55 - $7.64 $1.29 Million - $1.5 Million	196,587 Added 26.68%	933,329 $8.54 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $504,429 - $632,661	-77,248 Reduced 9.49%	736,742 $6.2 Million
Q2 2019 Aug 13, 2019	SELL	$6.32 - $7.78 $1.07 Million - $1.31 Million	-168,840 Reduced 17.18%	813,990 $7.67 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $2.97 Million - $3.83 Million	431,284 Added 78.2%	982,830 $8.66 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $2.34 Million - $3.01 Million	391,546 Added 244.72%	551,546 $5.04 Million
Q1 2018 May 14, 2018	BUY	$7.44 - $9.33 $372,000 - $466,500	50,000 Added 45.45%	160,000 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $720,500 - $844,800	110,000	110,000 $1.51 Million

Others Institutions Holding ITUB

# of Institutions

375

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 $57.3B
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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