Candriam S.C.A. Itau Unibanco Holding S.A. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Candriam S.C.A. holds 50,572 shares of ITUB stock, worth $263,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,572

Previous 50,572 -0.0%

Holding current value

$263,480

Previous $295,000 13.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$5.8 - $6.74 $293,317 - $340,855	50,572 New	50,572 $295,000
Q4 2022 Feb 13, 2023	SELL	$4.34 - $6.02 $66,458 - $92,184	-15,313 Reduced 12.31%	109,128 $512,000
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $36,648 - $56,834	-9,799 Reduced 7.3%	124,441 $711,000
Q4 2021 Feb 10, 2022	SELL	$3.61 - $4.56 $26,804 - $33,858	-7,425 Reduced 5.24%	134,240 $503,000
Q3 2021 Nov 09, 2021	SELL	$4.16 - $4.97 $49,920 - $59,640	-12,000 Reduced 7.81%	141,665 $749,000
Q2 2021 Jul 20, 2021	SELL	$3.88 - $5.39 $250,395 - $347,843	-64,535 Reduced 29.58%	153,665 $924,000
Q4 2020 Jan 22, 2021	BUY	$3.26 - $5.19 $118,272 - $188,293	36,280 Added 19.94%	218,200 $1.33 Million
Q3 2020 Oct 19, 2020	BUY	$3.21 - $4.49 $44,063 - $61,634	13,727 Added 8.16%	181,920 $724,000
Q2 2020 Jul 23, 2020	SELL	$3.02 - $4.82 $190,395 - $303,876	-63,045 Reduced 27.26%	168,193 $789,000
Q4 2019 Jan 21, 2020	BUY	$6.55 - $7.64 $396,451 - $462,426	60,527 Added 35.46%	231,238 $2,000
Q3 2019 Oct 21, 2019	BUY	$6.53 - $8.19 $33,407 - $41,900	5,116 Added 3.09%	170,711 $1,000
Q2 2019 Aug 01, 2019	SELL	$6.32 - $7.78 $5.42 Million - $6.67 Million	-856,995 Reduced 83.81%	165,595 $1.55 Million
Q1 2019 May 02, 2019	SELL	$6.88 - $8.89 $2.88 Million - $3.73 Million	-419,100 Reduced 29.07%	1,022,590 $9.01 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $4.63 Million - $5.97 Million	775,215 Added 116.32%	1,441,690 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $1.22 Million - $1.9 Million	223,400 Added 50.42%	666,475 $6.92 Million
Q1 2018 May 09, 2018	BUY	$7.44 - $9.33 $3.08 Million - $3.86 Million	413,500 Added 1398.14%	443,075 $6.91 Million
Q4 2017 Feb 07, 2018	BUY	$6.78 - $7.88 $7,458 - $8,668	1,100 Added 3.86%	29,575 $385,000
Q3 2017 Nov 03, 2017	BUY	$6.55 - $7.68 $186,511 - $218,688	28,475	28,475 $390,000

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 $51.1B
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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