Calamos Advisors LLC Itau Unibanco Holding S.A. Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Calamos Advisors LLC holds 258,625 shares of ITUB stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
258,625
Previous 258,626 0.0%
Holding current value
$1.29 Million
Previous $1.51 Million 13.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$5.73 - $6.87 $5 - $6
-1 Reduced -0.0%
258,625 $1.72 Million
Q2 2024

Jul 25, 2024
SELL
$5.8 - $6.74 $533,223 - $619,641
-91,935 Reduced 26.23%
258,626 $1.51 Million
Q1 2024

May 08, 2024
SELL
$6.46 - $7.23 $113,308 - $126,814
-17,540 Reduced 4.76%
350,561 $2.43 Million
Q3 2023

Oct 25, 2023
SELL
$5.22 - $6.05 $108,743 - $126,033
-20,832 Reduced 5.36%
368,101 $1.98 Million
Q2 2023

Jul 28, 2023
SELL
$4.71 - $6.06 $1,672 - $2,151
-355 Reduced 0.09%
388,933 $2.29 Million
Q1 2023

May 03, 2023
SELL
$4.33 - $5.15 $199 - $236
-46 Reduced 0.01%
389,288 $1.9 Million
Q4 2022

Jan 25, 2023
SELL
$4.34 - $6.02 $3.87 Million - $5.37 Million
-892,500 Reduced 69.63%
389,334 $0
Q3 2022

Oct 24, 2022
BUY
$4.0 - $5.6 $1.82 Million - $2.54 Million
454,300 Added 54.9%
1,281,834 $6.63 Million
Q2 2022

Aug 01, 2022
SELL
$4.28 - $5.86 $758,437 - $1.04 Million
-177,205 Reduced 17.64%
827,534 $3.54 Million
Q1 2022

May 03, 2022
BUY
$3.74 - $5.8 $1.51 Million - $2.34 Million
402,626 Added 66.87%
1,004,739 $5.74 Million
Q4 2021

Feb 01, 2022
SELL
$3.61 - $4.56 $2.39 Million - $3.02 Million
-661,484 Reduced 52.35%
602,113 $2.26 Million
Q3 2021

Oct 26, 2021
BUY
$4.16 - $4.97 $4.38 Million - $5.23 Million
1,052,747 Added 499.29%
1,263,597 $6.66 Million
Q2 2021

Jul 22, 2021
BUY
$3.88 - $5.39 $119,930 - $166,604
30,910 Added 17.18%
210,850 $1.27 Million
Q1 2021

Apr 12, 2021
SELL
$3.65 - $5.19 $1.69 Million - $2.4 Million
-462,260 Reduced 71.98%
179,940 $893,000
Q4 2020

Jan 27, 2021
BUY
$3.26 - $5.19 $1.26 Million - $2 Million
385,300 Added 149.98%
642,200 $3.91 Million
Q2 2020

Jul 27, 2020
SELL
$3.02 - $4.82 $9,256 - $14,773
-3,065 Reduced 1.18%
256,900 $1.21 Million
Q1 2020

Apr 28, 2020
SELL
$3.31 - $7.73 $1.91 Million - $4.47 Million
-577,845 Reduced 68.97%
259,965 $1.17 Million
Q4 2019

Jan 15, 2020
SELL
$6.55 - $7.64 $543,650 - $634,120
-83,000 Reduced 9.01%
837,810 $7.67 Million
Q3 2019

Oct 21, 2019
SELL
$6.53 - $8.19 $3.44 Million - $4.31 Million
-526,264 Reduced 36.37%
920,810 $7.74 Million
Q2 2019

Aug 07, 2019
BUY
$6.32 - $7.78 $1.28 Million - $1.58 Million
203,000 Added 16.32%
1,447,074 $13.6 Million
Q1 2019

Apr 12, 2019
BUY
$6.88 - $8.89 $5 Million - $6.46 Million
726,200 Added 140.23%
1,244,074 $11 Million
Q4 2018

Jan 24, 2019
BUY
$5.97 - $7.7 $445,505 - $574,604
74,624 Added 16.84%
517,874 $4.73 Million
Q3 2018

Oct 22, 2018
BUY
$5.45 - $6.97 $85,292 - $109,080
15,650 Added 3.66%
443,250 $4.87 Million
Q1 2018

Apr 13, 2018
SELL
$7.44 - $9.33 $548,328 - $687,621
-73,700 Reduced 14.7%
427,600 $6.67 Million
Q4 2017

Feb 13, 2018
SELL
$6.78 - $7.88 $2.45 Million - $2.85 Million
-361,200 Reduced 41.88%
501,300 $6.52 Million
Q3 2017

Oct 25, 2017
SELL
$6.55 - $7.68 $571,815 - $670,464
-87,300 Reduced 9.19%
862,500 $11.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
949,800
949,800 $10.5 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 $48.7B
  • 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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