Baillie Gifford & CO Itau Unibanco Holding S.A. Transaction History

Baillie Gifford & CO

  • $126 Billion
  • Q1 2024

A detailed history of Baillie Gifford & CO transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Baillie Gifford & CO holds 9,225,765 shares of ITUB stock, worth $60.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,225,765
Previous 15,034,066 38.63%
Holding current value
$60.2 Million
Previous $104 Million 38.81%
% of portfolio
0.05%
Previous 0.08%

Shares

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

May 01, 2024
SELL
$6.46 - $7.23 $37.5 Million - $42 Million
-5,808,301 Reduced 38.63%
9,225,765 $63.9 Million
Q4 2023

Jan 26, 2024
BUY
$5.14 - $7.04 $2.26 Million - $3.1 Million
440,486 Added 3.02%
15,034,066 $104 Million
Q3 2023

Nov 13, 2023
SELL
$5.22 - $6.05 $1.67 Million - $1.93 Million
-319,147 Reduced 2.14%
14,593,580 $78.4 Million
Q2 2023

Jul 28, 2023
SELL
$4.71 - $6.06 $2.66 Million - $3.43 Million
-565,568 Reduced 3.65%
14,912,727 $88 Million
Q1 2023

May 03, 2023
SELL
$4.33 - $5.15 $2.19 Million - $2.61 Million
-506,510 Reduced 3.17%
15,478,295 $75.4 Million
Q4 2022

Jan 24, 2023
SELL
$4.34 - $6.02 $13.1 Million - $18.1 Million
-3,013,905 Reduced 15.86%
15,984,805 $75.3 Million
Q3 2022

Oct 27, 2022
BUY
$4.0 - $5.6 $1.24 Million - $1.73 Million
308,999 Added 1.65%
18,998,710 $98.2 Million
Q2 2022

Aug 08, 2022
BUY
$4.28 - $5.86 $333,013 - $455,949
77,807 Added 0.42%
18,689,711 $80 Million
Q1 2022

May 05, 2022
SELL
$3.74 - $5.8 $1.97 Million - $3.06 Million
-527,887 Reduced 2.76%
18,611,904 $106 Million
Q4 2021

Jan 20, 2022
SELL
$3.61 - $4.56 $113 Million - $142 Million
-31,172,619 Reduced 61.96%
19,139,791 $71.8 Million
Q3 2021

Oct 19, 2021
SELL
$4.16 - $4.97 $2.53 Million - $3.03 Million
-608,902 Reduced 1.2%
50,312,410 $265 Million
Q2 2021

Aug 02, 2021
BUY
$3.88 - $5.39 $56.9 Million - $79 Million
14,665,460 Added 40.45%
50,921,312 $306 Million
Q1 2021

May 06, 2021
SELL
$3.65 - $5.19 $3.9 Million - $5.55 Million
-1,069,364 Reduced 2.86%
36,255,852 $180 Million
Q4 2020

Feb 10, 2021
BUY
$3.26 - $5.19 $119,179 - $189,736
36,558 Added 0.1%
37,325,216 $227 Million
Q3 2020

Nov 12, 2020
SELL
$3.21 - $4.49 $12.9 Million - $18.1 Million
-4,029,147 Reduced 9.75%
37,288,658 $148 Million
Q2 2020

Aug 12, 2020
SELL
$3.02 - $4.82 $2.62 Million - $4.18 Million
-866,206 Reduced 2.05%
41,317,805 $194 Million
Q1 2020

May 08, 2020
BUY
$3.31 - $7.73 $890,873 - $2.08 Million
269,146 Added 0.64%
42,184,011 $189 Million
Q4 2019

Feb 10, 2020
BUY
$6.55 - $7.64 $15.7 Million - $18.3 Million
2,393,728 Added 6.06%
41,914,865 $384 Million
Q3 2019

Nov 07, 2019
SELL
$6.53 - $8.19 $24.6 Million - $30.9 Million
-3,772,041 Reduced 8.71%
39,521,137 $332 Million
Q2 2019

Aug 08, 2019
BUY
$6.32 - $7.78 $829,120 - $1.02 Million
131,190 Added 0.3%
43,293,178 $408 Million
Q1 2019

May 01, 2019
SELL
$6.88 - $8.89 $8.36 Million - $10.8 Million
-1,215,477 Reduced 2.74%
43,161,988 $0
Q4 2018

Feb 14, 2019
BUY
$5.97 - $7.7 $96.7 Million - $125 Million
16,191,708 Added 57.45%
44,377,465 $406 Million
Q3 2018

Nov 13, 2018
SELL
$5.45 - $6.97 $97,963 - $125,285
-17,975 Reduced 0.06%
28,185,757 $309 Million
Q2 2018

Jul 17, 2018
BUY
$5.46 - $8.49 $11.1 Million - $17.3 Million
2,036,391 Added 7.78%
28,203,732 $293 Million
Q1 2018

May 10, 2018
SELL
$7.44 - $9.33 $7.93 Million - $9.94 Million
-1,065,824 Reduced 3.91%
26,167,341 $408 Million
Q4 2017

Feb 13, 2018
SELL
$6.78 - $7.88 $5.82 Million - $6.76 Million
-858,025 Reduced 3.05%
27,233,165 $354 Million
Q3 2017

Oct 20, 2017
BUY
$6.55 - $7.68 $32.3 Million - $37.8 Million
4,924,628 Added 21.26%
28,091,190 $385 Million
Q2 2017

Aug 10, 2017
BUY
N/A
23,166,562
23,166,562 $256 Million

Others Institutions Holding ITUB

# of Institutions
343
Shares Held
865M
Call Options Held
1.98M
Put Options Held
4.69M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $64B
  • 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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