Capital World Investors Itau Unibanco Holding S.A. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Capital World Investors holds 10,179,510 shares of ITUB stock, worth $60.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,179,510

Previous 10,179,510 -0.0%

Holding current value

$60.7 Million

Previous $59.4 Million 13.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.8 - $6.74 $8.85 Million - $10.3 Million	1,525,273 Added 17.62%	10,179,510 $59.4 Million
Q1 2024 May 14, 2024	BUY	$6.46 - $7.23 $21.9 Million - $24.5 Million	3,390,463 Added 64.41%	8,654,237 $60 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $108,831 - $126,136	20,849 Added 0.4%	5,263,774 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$4.71 - $6.06 $24.7 Million - $31.8 Million	5,242,925 New	5,242,925 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $143 Million - $227 Million	-47,193,648 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $50.7 Million - $119 Million	-15,330,215 Reduced 24.52%	47,193,648 $212 Million
Q4 2019 Feb 18, 2020	SELL	$6.55 - $7.64 $235 Million - $274 Million	-35,903,126 Reduced 36.48%	62,523,863 $572 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $1.23 Million - $1.54 Million	-188,613 Reduced 0.19%	98,426,989 $828 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $308 Million - $380 Million	48,802,295 Added 97.97%	98,615,602 $929 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $84 Million - $109 Million	-12,205,080 Reduced 19.68%	49,813,307 $439 Million
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $5.35 Million - $6.9 Million	-895,821 Reduced 1.42%	62,018,387 $567 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $1.62 Million - $2.08 Million	-297,817 Reduced 0.47%	62,914,208 $691 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $29.3 Million - $45.6 Million	5,374,497 Added 9.29%	63,212,025 $656 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $63.9 Million - $80.2 Million	8,593,000 Added 17.45%	57,837,528 $902 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $21.6 Million - $25.1 Million	3,180,002 Added 6.9%	49,244,528 $640 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $302 Million - $354 Million	46,064,526	46,064,526 $631 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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Capital World Investors Itau Unibanco Holding S.A. Transaction History