Axiom Investors LLC Itau Unibanco Holding S.A. Transaction History

Axiom Investors LLC

$13.2 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.56 $5.85 Million - $7.39 Million	-1,619,670 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $4.97 Million - $5.94 Million	-1,195,485 Reduced 42.47%	1,619,670 $8.54 Million
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $161,931 - $224,951	41,735 Added 1.5%	2,815,155 $16.9 Million
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $58.6 Million - $83.4 Million	-16,066,080 Reduced 85.28%	2,773,420 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $61.4 Million - $97.8 Million	18,839,500 New	18,839,500 $115 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $7.73 $23.2 Million - $54.1 Million	-7,001,750 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.55 - $7.64 $11 Million - $12.8 Million	-1,681,680 Reduced 19.37%	7,001,750 $64.1 Million
Q3 2019 Nov 13, 2019	SELL	$6.53 - $8.19 $437,771 - $549,057	-67,040 Reduced 0.77%	8,683,430 $73 Million
Q2 2019 Aug 07, 2019	SELL	$6.32 - $7.78 $52 Million - $64 Million	-8,228,520 Reduced 48.46%	8,750,470 $82.4 Million
Q1 2019 May 13, 2019	SELL	$6.88 - $8.89 $40.4 Million - $52.2 Million	-5,876,734 Reduced 25.71%	16,978,990 $150 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $64.6 Million - $83.3 Million	10,823,196 Added 89.95%	22,855,724 $209 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $24.9 Million - $31.9 Million	4,571,928 Added 61.28%	12,032,528 $132 Million
Q2 2018 Aug 13, 2018	SELL	$5.46 - $8.49 $32 Million - $49.8 Million	-5,868,090 Reduced 44.03%	7,460,600 $77.4 Million
Q1 2018 May 14, 2018	BUY	$7.44 - $9.33 $1.91 Million - $2.39 Million	256,431 Added 1.96%	13,328,690 $208 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $8.25 Million - $9.58 Million	-1,216,284 Reduced 8.51%	13,072,259 $170 Million
Q3 2017 Nov 09, 2017	SELL	$6.55 - $7.68 $2.6 Million - $3.05 Million	-397,458 Reduced 2.71%	14,288,543 $196 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,686,001	14,686,001 $162 Million

Others Institutions Holding ITUB

# of Institutions

367

Shares Held

843M

Call Options Held

6.02M

Put Options Held

9.19M

Schroder Investment Management Group London, X0

74.1M
Shares

$427 Million
0.37% of portfolio
Pendal Group LTD

51.7M
Shares

$298 Million
1.99% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$292 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

48M
Shares

$277 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

47.5M
Shares

$274 Million
0.02% 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 $56.5B
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

Portfolio Update

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

News

Stay updated on Axiom Investors LLC with notifications on news.

Account