Boston Partners Itau Unibanco Holding S.A. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Boston Partners holds 1,123,960 shares of ITUB stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,123,960

Previous 253,026 344.21%

Holding current value

$6.7 Million

Previous $1.48 Million 406.03%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $6.87 $4.99 Million - $5.98 Million	870,934 Added 344.21%	1,123,960 $7.47 Million
Q2 2024 Aug 13, 2024	BUY	$5.8 - $6.74 $1.47 Million - $1.71 Million	253,026 New	253,026 $1.48 Million
Q3 2023 Nov 07, 2023	SELL	$5.22 - $6.05 $16,437 - $19,051	-3,149 Reduced 6.7%	43,826 $235,000
Q2 2023 Aug 10, 2023	SELL	$4.71 - $6.06 $47,288 - $60,842	-10,040 Reduced 17.61%	46,975 $277,000
Q1 2023 May 09, 2023	SELL	$4.33 - $5.15 $5.17 Million - $6.15 Million	-1,194,795 Reduced 95.45%	57,015 $277,000
Q4 2022 Feb 07, 2023	BUY	$4.34 - $6.02 $3.66 Million - $5.07 Million	842,588 Added 205.9%	1,251,810 $5.88 Million
Q3 2022 Nov 09, 2022	BUY	$4.0 - $5.6 $7,084 - $9,917	1,771 Added 0.43%	409,222 $126,000
Q2 2022 Aug 10, 2022	BUY	$4.28 - $5.86 $551,811 - $755,518	128,928 Added 46.29%	407,451 $64,000
Q1 2022 May 10, 2022	BUY	$3.74 - $5.8 $1.04 Million - $1.62 Million	278,523 New	278,523 $233,000
Q4 2017 Feb 01, 2018	SELL	$6.78 - $7.88 $545,986 - $634,568	-80,529 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$6.55 - $7.68 $527,464 - $618,462	80,529	80,529 $1.1 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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