Barclays PLC Itau Unibanco Holding S.A. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Barclays PLC holds 321,017 shares of ITUB stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,017

Previous 446,440 28.09%

Holding current value

$1.95 Million

Previous $2.97 Million 46.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$4.96 - $6.57 $622,098 - $824,029	-125,423 Reduced 28.09%	321,017 $1.59 Million
Q3 2024 Nov 15, 2024	SELL	$5.73 - $6.87 $107,832 - $129,286	-18,819 Reduced 4.04%	446,440 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $168,426 - $195,722	29,039 Added 6.66%	465,259 $2.72 Million
Q1 2024 May 15, 2024	SELL	$6.46 - $7.23 $51,318 - $57,435	-7,944 Reduced 1.79%	436,220 $3.02 Million
Q4 2023 Feb 15, 2024	SELL	$5.14 - $7.04 $131,686 - $180,364	-25,620 Reduced 5.45%	444,164 $3.09 Million
Q3 2023 Nov 07, 2023	BUY	$5.22 - $6.05 $921,867 - $1.07 Million	176,603 Added 60.24%	469,784 $2.52 Million
Q2 2023 Aug 03, 2023	SELL	$4.71 - $6.06 $135,869 - $174,812	-28,847 Reduced 8.96%	293,181 $1.73 Million
Q1 2023 May 04, 2023	SELL	$4.33 - $5.15 $5.69 Million - $6.76 Million	-1,313,293 Reduced 80.31%	322,028 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$4.34 - $6.02 $192,075 - $266,427	44,257 Added 2.78%	1,635,321 $7.7 Million
Q3 2022 Nov 03, 2022	BUY	$4.0 - $5.6 $109,276 - $152,986	27,319 Added 1.75%	1,591,064 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$4.28 - $5.86 $1.12 Million - $1.53 Million	261,208 Added 20.05%	1,563,745 $6.69 Million
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $1.13 Million - $1.75 Million	301,689 Added 30.14%	1,302,537 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $59,445 - $75,089	16,467 Added 1.67%	1,000,848 $3.75 Million
Q3 2021 Nov 09, 2021	SELL	$4.16 - $4.97 $1.81 Million - $2.16 Million	-435,132 Reduced 30.65%	984,381 $5.19 Million
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $1.78 Million - $2.47 Million	458,341 Added 47.69%	1,419,513 $8.53 Million
Q1 2021 May 13, 2021	SELL	$3.65 - $5.19 $3.56 Million - $5.07 Million	-976,189 Reduced 50.39%	961,172 $4.77 Million
Q4 2020 Feb 11, 2021	SELL	$3.26 - $5.19 $319,515 - $508,677	-98,011 Reduced 4.82%	1,937,361 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$3.21 - $4.49 $95,834 - $134,048	29,855 Added 1.49%	2,035,372 $8.1 Million
Q2 2020 Aug 12, 2020	BUY	$3.02 - $4.82 $3.44 Million - $5.49 Million	1,139,342 Added 131.54%	2,005,517 $9.41 Million
Q1 2020 May 13, 2020	BUY	$3.31 - $7.73 $1.42 Million - $3.31 Million	428,540 Added 97.92%	866,175 $3.89 Million
Q4 2019 Feb 10, 2020	SELL	$6.55 - $7.64 $2.69 Million - $3.14 Million	-410,622 Reduced 48.41%	437,635 $4 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $3.55 Million - $4.45 Million	543,285 Added 178.14%	848,257 $7.13 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $2.4 Million - $2.95 Million	-379,655 Reduced 55.45%	304,972 $2.87 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $4.35 Million - $5.62 Million	-631,609 Reduced 47.99%	684,627 $6.03 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $6.11 Million - $7.87 Million	1,022,690 Added 348.39%	1,316,236 $12 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $89,118 - $113,973	16,352 Added 5.9%	293,546 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $721,167 - $1.12 Million	132,082 Added 91.02%	277,194 $2.88 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $146,106 - $183,222	19,638 Added 15.65%	145,112 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $194,457 - $226,006	28,681 Added 29.63%	125,474 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $633,994 - $743,370	96,793	96,793 $1.33 Million

Others Institutions Holding ITUB

# of Institutions

366

Shares Held

798M

Call Options Held

5.99M

Put Options Held

9.19M

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 $59.7B
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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