Banco Bilbao Vizcaya Argentaria, S.A. Itau Unibanco Holding S.A. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.14 - $7.04 $1.08 Million - $1.48 Million	-210,681 Reduced 48.67%	222,174 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$5.22 - $6.05 $905,581 - $1.05 Million	173,483 Added 66.89%	432,855 $2.32 Million
Q2 2023 Aug 04, 2023	BUY	$4.71 - $6.06 $698,135 - $898,237	148,224 Added 133.36%	259,372 $1.53 Million
Q1 2023 May 09, 2023	SELL	$4.33 - $5.15 $1.06 Million - $1.26 Million	-244,874 Reduced 68.78%	111,148 $541,000
Q4 2022 Feb 13, 2023	BUY	$4.34 - $6.02 $1.08 Million - $1.5 Million	248,392 Added 230.78%	356,022 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $31,320 - $43,848	7,830 Added 7.85%	107,630 $551,000
Q2 2022 Aug 08, 2022	BUY	$4.28 - $5.86 $427,144 - $584,828	99,800 New	99,800 $431,000
Q1 2022 May 12, 2022	SELL	$3.74 - $5.8 $8.16 Million - $12.6 Million	-2,180,763 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$3.61 - $4.56 $2.07 Million - $2.61 Million	573,081 Added 35.65%	2,180,763 $8.2 Million
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $973,876 - $1.16 Million	234,105 Added 17.04%	1,607,682 $8.49 Million
Q2 2021 Aug 06, 2021	BUY	$3.88 - $5.39 $36,010 - $50,024	9,281 Added 0.68%	1,373,577 $8.2 Million
Q1 2021 May 13, 2021	BUY	$3.65 - $5.19 $2.19 Million - $3.11 Million	599,761 Added 78.45%	1,364,296 $6.7 Million
Q4 2020 Feb 12, 2021	SELL	$3.26 - $5.19 $7.4 Million - $11.8 Million	-2,268,948 Reduced 74.8%	764,535 $4.66 Million
Q3 2020 Nov 12, 2020	BUY	$3.21 - $4.49 $2.21 Million - $3.09 Million	689,260 Added 29.4%	3,033,483 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$3.02 - $4.82 $3.18 Million - $5.08 Million	1,054,173 Added 81.72%	2,344,223 $11 Million
Q1 2020 May 13, 2020	BUY	$3.31 - $7.73 $3.94 Million - $9.2 Million	1,190,423 Added 1194.88%	1,290,050 $5.79 Million
Q4 2019 Feb 13, 2020	BUY	$6.55 - $7.64 $652,556 - $761,150	99,627 New	99,627 $911,000

Others Institutions Holding ITUB

# of Institutions

371

Shares Held

933M

Call Options Held

5.8M

Put Options Held

8.02M

Schroder Investment Management Group London, X0

83.1M
Shares

$470 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$334 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$292 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$288 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$286 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 $55.5B
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

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