A detailed history of Blueshift Asset Management, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 41,990 shares of ITUB stock, worth $241,022. This represents 0.07% of its overall portfolio holdings.

Number of Shares
41,990
Previous 37,611 11.64%
Holding current value
$241,022
Previous $219,000 27.4%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$5.73 - $6.87 $25,091 - $30,083
4,379 Added 11.64%
41,990 $279,000
Q2 2024

Aug 13, 2024

BUY
$5.8 - $6.74 $218,143 - $253,498
37,611 New
37,611 $219,000
Q1 2022

May 12, 2022

SELL
$3.74 - $5.8 $1.03 Million - $1.6 Million
-275,431 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$3.61 - $4.56 $1.42 Million - $1.8 Million
-393,986 Reduced 58.86%
275,431 $1.03 Million
Q3 2021

Nov 12, 2021

BUY
$4.16 - $4.97 $2.67 Million - $3.19 Million
640,939 Added 2250.65%
669,417 $3.53 Million
Q2 2021

Aug 13, 2021

BUY
$3.88 - $5.39 $110,494 - $153,496
28,478 New
28,478 $171,000
Q1 2021

May 06, 2021

SELL
$3.65 - $5.19 $1.11 Million - $1.58 Million
-303,808 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$3.26 - $5.19 $946,452 - $1.51 Million
290,323 Added 2152.93%
303,808 $1.85 Million
Q3 2020

Nov 13, 2020

SELL
$3.21 - $4.49 $329,041 - $460,247
-102,505 Reduced 88.37%
13,485 $54,000
Q2 2020

Aug 13, 2020

BUY
$3.02 - $4.82 $350,289 - $559,071
115,990 New
115,990 $544,000
Q4 2019

Feb 14, 2020

SELL
$6.55 - $7.64 $326,229 - $380,517
-49,806 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$6.53 - $8.19 $325,233 - $407,911
49,806 New
49,806 $419,000
Q2 2019

Aug 14, 2019

SELL
$6.32 - $7.78 $1.59 Million - $1.96 Million
-252,154 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$6.88 - $8.89 $1.73 Million - $2.24 Million
252,154 New
252,154 $2.22 Million

Others Institutions Holding ITUB

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $56.3B
  • 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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