Bnp Paribas Asset Management Holding S.A. Itau Unibanco Holding S.A. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 392,700 shares of ITUB stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
392,700
Previous 395,400 0.68%
Holding current value
$1.99 Million
Previous $2.31 Million 13.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$5.73 - $6.87 $15,471 - $18,549
-2,700 Reduced 0.68%
392,700 $2.61 Million
Q2 2024

Jul 29, 2024
SELL
$5.8 - $6.74 $1.42 Million - $1.65 Million
-244,955 Reduced 38.25%
395,400 $2.31 Million
Q1 2024

May 08, 2024
BUY
$6.46 - $7.23 $135,660 - $151,830
21,000 Added 3.39%
640,355 $4.44 Million
Q4 2023

Feb 09, 2024
SELL
$5.14 - $7.04 $1.22 Million - $1.67 Million
-236,823 Reduced 27.66%
619,355 $4.3 Million
Q3 2023

Nov 13, 2023
BUY
$5.22 - $6.05 $2,088 - $2,420
400 Added 0.05%
856,178 $4.58 Million
Q2 2023

Aug 08, 2023
SELL
$4.71 - $6.06 $244,058 - $314,011
-51,817 Reduced 5.71%
855,778 $4.98 Million
Q1 2023

May 08, 2023
SELL
$4.33 - $5.15 $191,749 - $228,062
-44,284 Reduced 4.65%
907,595 $4.36 Million
Q4 2022

Feb 09, 2023
SELL
$4.34 - $6.02 $8.23 Million - $11.4 Million
-1,897,398 Reduced 66.59%
951,879 $4.48 Million
Q3 2022

Nov 10, 2022
BUY
$4.0 - $5.6 $814,000 - $1.14 Million
203,500 Added 7.69%
2,849,277 $14.8 Million
Q2 2022

Aug 04, 2022
BUY
$4.28 - $5.86 $7.48 Million - $10.2 Million
1,748,530 Added 194.88%
2,645,777 $11.6 Million
Q1 2022

May 12, 2022
BUY
$3.74 - $5.8 $3.36 Million - $5.2 Million
897,247 New
897,247 $5.19 Million
Q3 2021

Nov 08, 2021
SELL
$4.16 - $4.97 $1.98 Million - $2.37 Million
-477,124 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
$3.88 - $5.39 $2.33 Million - $3.24 Million
-601,129 Reduced 55.75%
477,124 $2.9 Million
Q1 2021

May 05, 2021
SELL
$3.65 - $5.19 $154,395 - $219,537
-42,300 Reduced 3.77%
1,078,253 $5.31 Million
Q4 2020

Feb 12, 2021
SELL
$3.26 - $5.19 $834,886 - $1.33 Million
-256,100 Reduced 18.6%
1,120,553 $6.82 Million
Q3 2020

Nov 09, 2020
SELL
$3.21 - $4.49 $461,277 - $645,213
-143,700 Reduced 9.45%
1,376,653 $5.36 Million
Q2 2020

Aug 04, 2020
BUY
$3.02 - $4.82 $382,030 - $609,730
126,500 Added 9.08%
1,520,353 $7.39 Million
Q1 2020

May 12, 2020
SELL
$3.31 - $7.73 $1.45 Million - $3.38 Million
-437,800 Reduced 23.9%
1,393,853 $6.54 Million
Q4 2019

Feb 11, 2020
SELL
$6.55 - $7.64 $1.48 Million - $1.72 Million
-225,500 Reduced 10.96%
1,831,653 $16.8 Million
Q3 2019

Nov 12, 2019
BUY
$6.53 - $8.19 $4,571 - $5,733
700 Added 0.03%
2,057,153 $17.5 Million
Q2 2019

Aug 02, 2019
BUY
$6.32 - $7.78 $6.99 Million - $8.61 Million
1,106,500 Added 116.48%
2,056,453 $19.3 Million
Q1 2019

Apr 26, 2019
BUY
$6.88 - $8.89 $53,664 - $69,342
7,800 Added 0.83%
949,953 $8.37 Million
Q4 2018

Feb 13, 2019
BUY
$5.97 - $7.7 $5.32 Million - $6.86 Million
891,409 Added 1756.68%
942,153 $8.52 Million
Q2 2018

Aug 01, 2018
SELL
$5.46 - $8.49 $705,907 - $1.1 Million
-129,287 Reduced 71.81%
50,744 $527,000
Q1 2018

May 07, 2018
SELL
$7.44 - $9.33 $431,520 - $541,140
-58,000 Reduced 24.37%
180,031 $2.81 Million
Q4 2017

Feb 01, 2018
SELL
$6.78 - $7.88 $526,128 - $611,488
-77,600 Reduced 24.59%
238,031 $3.09 Million
Q3 2017

Nov 02, 2017
BUY
$6.55 - $7.68 $2.07 Million - $2.42 Million
315,631
315,631 $4.32 Million

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.

ITUB Quotes by TradingView
  • 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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