Capital Research Global Investors Itau Unibanco Holding S.A. Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Capital Research Global Investors holds 15,277,788 shares of ITUB stock, worth $76.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,277,788

Previous 15,242,063 0.23%

Holding current value

$76.4 Million

Previous $89 Million 14.14%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $6.87 $204,704 - $245,430	35,725 Added 0.23%	15,277,788 $102 Million
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $116,110 - $134,928	-20,019 Reduced 0.13%	15,242,063 $89 Million
Q1 2024 May 14, 2024	BUY	$6.46 - $7.23 $81 Million - $90.7 Million	12,539,737 Added 460.62%	15,262,082 $106 Million
Q4 2023 Feb 13, 2024	SELL	$5.14 - $7.04 $71,918 - $98,503	-13,992 Reduced 0.51%	2,722,345 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $41,921 - $48,587	8,031 Added 0.29%	2,736,337 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$4.71 - $6.06 $5.15 Million - $6.63 Million	-1,094,136 Reduced 28.62%	2,728,306 $16.1 Million
Q1 2023 May 15, 2023	BUY	$4.33 - $5.15 $74,519 - $88,631	17,210 Added 0.45%	3,822,442 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $6.23 Million - $8.64 Million	1,436,031 Added 60.61%	3,805,232 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $10.1 Million - $13.9 Million	2,369,201 New	2,369,201 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $74.8 Million - $119 Million	-24,784,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $131 Million - $306 Million	-39,636,651 Reduced 61.53%	24,784,500 $111 Million
Q4 2019 Feb 18, 2020	BUY	$6.55 - $7.64 $97.9 Million - $114 Million	14,950,721 Added 30.22%	64,421,151 $589 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $53.6 Million - $67.2 Million	8,200,883 Added 19.87%	49,470,430 $416 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $74.1 Million - $91.2 Million	11,725,125 Added 39.69%	41,269,547 $389 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $2.35 Million - $3.04 Million	341,832 Added 1.17%	29,544,422 $260 Million
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $19 Million - $24.5 Million	-3,180,291 Reduced 9.82%	29,202,590 $267 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $5.39 Million - $6.89 Million	-988,731 Reduced 2.96%	32,382,881 $356 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $6.22 Million - $9.68 Million	1,139,649 Added 3.54%	33,371,612 $346 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $47.7 Million - $59.9 Million	6,415,987 Added 24.85%	32,231,963 $503 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $66.5 Million - $77.3 Million	9,810,068 Added 61.29%	25,815,976 $336 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $105 Million - $123 Million	16,005,908	16,005,908 $219 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.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $49B
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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Capital Research Global Investors Itau Unibanco Holding S.A. Transaction History