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 $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392,700

Previous 395,400 0.68%

Holding current value

$2.34 Million

Previous $2.31 Million 13.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

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 $58.4B
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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Bnp Paribas Asset Management Holding S.A. Itau Unibanco Holding S.A. Transaction History