Blair William & CO Itau Unibanco Holding S.A. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Blair William & CO holds 41,463 shares of ITUB stock, worth $210,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,463

Previous 41,367 0.23%

Holding current value

$210,217

Previous $241,000 14.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $6.87 $550 - $659	96 Added 0.23%	41,463 $275,000
Q2 2024 Aug 12, 2024	BUY	$5.8 - $6.74 $86,379 - $100,378	14,893 Added 56.26%	41,367 $241,000
Q1 2024 May 09, 2024	BUY	$6.46 - $7.23 $171,022 - $191,407	26,474 New	26,474 $183,000
Q2 2022 Aug 10, 2022	BUY	$4.28 - $5.86 $316 - $433	74 Added 0.21%	35,087 $150,000
Q1 2022 May 13, 2022	BUY	$3.74 - $5.8 $30,985 - $48,053	8,285 Added 31.0%	35,013 $200,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $4,696 - $5,932	-1,301 Reduced 4.64%	26,728 $100,000
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $116,600 - $139,304	28,029 New	28,029 $148,000
Q3 2019 Nov 12, 2019	SELL	$6.53 - $8.19 $420,447 - $527,329	-64,387 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.32 - $7.78 $1,264 - $1,556	-200 Reduced 0.31%	64,387 $607,000
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $3,852 - $4,978	-560 Reduced 0.86%	64,587 $569,000
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $19,838 - $25,587	3,323 Added 5.37%	65,147 $595,000
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $120,875 - $154,587	22,179 Added 55.94%	61,824 $679,000
Q2 2018 Aug 13, 2018	BUY	$5.46 - $8.49 $66,470 - $103,357	12,174 Added 44.32%	39,645 $412,000
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $52,377 - $65,683	7,040 Added 34.46%	27,471 $429,000
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $19,139 - $22,245	-2,823 Reduced 12.14%	20,431 $266,000
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $152,313 - $178,590	23,254	23,254 $319,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

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 $49.7B
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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