Bank Of Montreal Itau Unibanco Holding S.A. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Bank Of Montreal holds 12,395 shares of ITUB stock, worth $73,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,395

Holding current value

$73,502

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $6.87 $71,023 - $85,153	12,395 New	12,395 $82,000
Q1 2024 May 13, 2024	SELL	$6.46 - $7.23 $2,196 - $2,458	-340 Reduced 3.15%	10,447 $72,000
Q4 2023 Feb 08, 2024	SELL	$5.14 - $7.04 $7,185 - $9,841	-1,398 Reduced 11.47%	10,787 $74,000
Q3 2023 Nov 01, 2023	SELL	$5.22 - $6.05 $1,038 - $1,203	-199 Reduced 1.61%	12,185 $65,000
Q2 2023 Aug 02, 2023	SELL	$4.71 - $6.06 $11,139 - $14,331	-2,365 Reduced 16.03%	12,384 $73,000
Q1 2023 Jun 13, 2024	BUY	$4.33 - $5.15 $58,909 - $70,065	13,605 Added 130.23%	24,052 $117,000
Q4 2022 Feb 01, 2023	BUY	$4.34 - $6.02 $5,945 - $8,247	1,370 Added 10.24%	14,749 $69,000
Q3 2022 Nov 10, 2022	SELL	$4.0 - $5.6 $5,100 - $7,140	-1,275 Reduced 8.7%	13,379 $70,000
Q2 2022 Aug 11, 2022	SELL	$4.28 - $5.86 $308 - $421	-72 Reduced 0.49%	14,654 $68,000
Q1 2022 May 12, 2022	SELL	$3.74 - $5.8 $1.13 Million - $1.75 Million	-302,272 Reduced 95.35%	14,726 $85,000
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.56 $130,450 - $164,780	-36,136 Reduced 10.23%	316,998 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $52,944 - $63,253	12,727 Added 3.74%	353,134 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$3.88 - $5.39 $1.32 Million - $1.83 Million	340,407 New	340,407 $2.07 Million

Others Institutions Holding ITUB

# of Institutions

373

Shares Held

932M

Call Options Held

5.8M

Put Options Held

8.02M

Schroder Investment Management Group London, X0

83.1M
Shares

$493 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$350 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$306 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$301 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$300 Million
0.1% 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 $58.1B
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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