Campbell & CO Investment Adviser LLC Itau Unibanco Holding S.A. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 137,494 shares of ITUB stock, worth $719,093. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,494

Previous 179,313 23.32%

Holding current value

$719,093

Previous $1.05 Million 12.7%

% of portfolio

0.07%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.73 - $6.87 $239,622 - $287,296	-41,819 Reduced 23.32%	137,494 $914,000
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $28,657 - $33,302	-4,941 Reduced 2.68%	179,313 $1.05 Million
Q1 2024 May 10, 2024	BUY	$6.46 - $7.23 $562,078 - $629,075	87,009 Added 89.47%	184,254 $1.28 Million
Q4 2023 Feb 13, 2024	SELL	$5.14 - $7.04 $465,313 - $637,317	-90,528 Reduced 48.21%	97,245 $675,000
Q3 2023 Nov 08, 2023	SELL	$5.22 - $6.05 $346,801 - $401,943	-66,437 Reduced 26.13%	187,773 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$4.71 - $6.06 $1.2 Million - $1.54 Million	254,210 New	254,210 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $46,247 - $64,149	10,656 Added 34.13%	41,875 $196,000
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $85,388 - $119,543	-21,347 Reduced 40.61%	31,219 $161,000
Q2 2022 Aug 09, 2022	BUY	$4.28 - $5.86 $224,982 - $308,036	52,566 New	52,566 $225,000
Q2 2021 Aug 11, 2021	SELL	$3.88 - $5.39 $295,834 - $410,965	-76,246 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.65 - $5.19 $278,297 - $395,716	76,246 New	76,246 $378,000
Q4 2020 Feb 09, 2021	SELL	$3.26 - $5.19 $310,827 - $494,845	-95,346 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$3.21 - $4.49 $306,060 - $428,103	95,346 New	95,346 $379,000
Q3 2018 Nov 08, 2018	SELL	$5.45 - $6.97 $223,024 - $285,226	-40,922 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$5.46 - $8.49 $223,434 - $347,427	40,922 New	40,922 $425,000

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.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $51.3B
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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Campbell & CO Investment Adviser LLC Itau Unibanco Holding S.A. Transaction History