A detailed history of Baker Avenue Asset Management, LP transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 303,181 shares of ITUB stock, worth $1.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
303,181
Previous 298,696 1.5%
Holding current value
$1.77 Million
Previous $1.74 Million 15.6%
% of portfolio
0.06%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$5.73 - $6.87 $25,699 - $30,811
4,485 Added 1.5%
303,181 $2.02 Million
Q2 2024

Aug 07, 2024

SELL
$5.8 - $6.74 $5,318 - $6,180
-917 Reduced 0.31%
298,696 $1.74 Million
Q1 2024

May 10, 2024

BUY
$6.46 - $7.23 $41,712 - $46,684
6,457 Added 2.2%
299,613 $2.08 Million
Q4 2023

Feb 13, 2024

BUY
$5.14 - $7.04 $75,568 - $103,502
14,702 Added 5.28%
293,156 $2.04 Million
Q3 2023

Nov 14, 2023

BUY
$5.22 - $6.05 $57,613 - $66,773
11,037 Added 4.13%
278,454 $1.5 Million
Q2 2023

Aug 11, 2023

BUY
$4.71 - $6.06 $5,901 - $7,593
1,253 Added 0.47%
267,417 $1.58 Million
Q1 2023

May 15, 2023

SELL
$4.33 - $5.15 $324 - $386
-75 Reduced 0.03%
266,164 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$4.34 - $6.02 $352,577 - $489,058
81,239 Added 43.91%
266,239 $1.25 Million
Q4 2021

Feb 11, 2022

SELL
$3.61 - $4.56 $143,779 - $181,615
-39,828 Reduced 17.71%
185,000 $694,000
Q1 2021

May 17, 2021

BUY
$3.65 - $5.19 $73,000 - $103,800
20,000 Added 9.76%
224,828 $1.12 Million
Q4 2020

Feb 17, 2021

BUY
$3.26 - $5.19 $195,600 - $311,400
60,000 Added 41.43%
204,828 $1.25 Million
Q3 2020

Nov 16, 2020

BUY
$3.21 - $4.49 $48,150 - $67,350
15,000 Added 11.55%
144,828 $576,000
Q2 2020

Aug 12, 2020

BUY
$3.02 - $4.82 $120,800 - $192,800
40,000 Added 44.53%
129,828 $609,000
Q1 2020

May 14, 2020

BUY
$3.31 - $7.73 $165,500 - $386,500
50,000 Added 125.54%
89,828 $403,000
Q4 2018

Feb 14, 2019

BUY
$5.97 - $7.7 $79,257 - $102,225
13,276 Added 50.0%
39,828 $364,000
Q3 2018

Nov 15, 2018

SELL
$5.45 - $6.97 $664 - $850
-122 Reduced 0.46%
26,552 $292,000
Q1 2018

May 15, 2018

BUY
$7.44 - $9.33 $907 - $1,138
122 Added 0.46%
26,674 $416,000
Q2 2017

Aug 11, 2017

BUY
N/A
26,552
26,552 $293,000

Others Institutions Holding ITUB

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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