Bank Of New York Mellon Corp Itau Unibanco Holding S.A. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$4.33 - $5.15 $905,467 - $1.08 Million	209,115 New	209,115 $1.02 Billion
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $197,378 - $273,783	45,479 New	45,479 $213,000
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $14,892 - $20,848	-3,723 Reduced 11.16%	29,629 $153,000
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $6,946 - $9,510	-1,623 Reduced 4.64%	33,352 $142,000
Q1 2022 May 11, 2022	BUY	$3.74 - $5.8 $42,890 - $66,514	11,468 Added 48.79%	34,975 $199,000
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.56 $1.88 Million - $2.37 Million	-519,544 Reduced 95.67%	23,507 $88,000
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $1.1 Million - $1.31 Million	263,395 Added 94.19%	543,051 $2.86 Million
Q2 2021 Aug 11, 2021	SELL	$3.88 - $5.39 $3.65 Million - $5.06 Million	-939,553 Reduced 77.06%	279,656 $1.38 Million
Q1 2021 May 13, 2021	BUY	$3.65 - $5.19 $3.05 Million - $4.34 Million	836,203 Added 218.33%	1,219,209 $4.99 Million
Q4 2020 Feb 09, 2021	BUY	$3.26 - $5.19 $570,252 - $907,855	174,924 Added 84.06%	383,006 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$3.21 - $4.49 $139,676 - $195,373	43,513 Added 26.44%	208,082 $682,000
Q2 2020 Aug 12, 2020	BUY	$3.02 - $4.82 $152,645 - $243,626	50,545 Added 44.33%	164,569 $636,000
Q1 2020 May 06, 2020	BUY	$3.31 - $7.73 $180,315 - $421,099	54,476 Added 91.48%	114,024 $421,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $65,834 - $76,789	10,051 Added 20.31%	59,548 $448,000
Q3 2019 Nov 07, 2019	SELL	$6.53 - $8.19 $229,549 - $287,903	-35,153 Reduced 41.53%	49,497 $343,000
Q2 2019 Aug 12, 2019	SELL	$6.32 - $7.78 $165,299 - $203,485	-26,155 Reduced 23.6%	84,650 $797,000
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $179,856 - $232,402	-26,142 Reduced 19.09%	110,805 $976,000
Q4 2018 Feb 11, 2019	BUY	$5.97 - $7.7 $177,189 - $228,536	29,680 Added 27.67%	136,947 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	$5.45 - $6.97 $17,985 - $23,001	-3,300 Reduced 2.98%	107,267 $0
Q2 2018 Aug 06, 2018	BUY	$5.46 - $8.49 $29,254 - $45,489	5,358 Added 5.09%	110,567 $1.15 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $168,493 - $211,296	22,647 Added 27.43%	105,209 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$6.78 - $7.88 $559,770 - $650,588	82,562	82,562 $1.07 Million

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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