Cerity Partners LLC Itau Unibanco Holding S.A. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Cerity Partners LLC holds 72,647 shares of ITUB stock, worth $416,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,647

Previous 55,431 31.06%

Holding current value

$416,993

Previous $323,000 49.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $6.87 $98,647 - $118,273	17,216 Added 31.06%	72,647 $483,000
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $113,372 - $131,746	-19,547 Reduced 26.07%	55,431 $323,000
Q1 2024 May 14, 2024	BUY	$6.46 - $7.23 $106,441 - $119,128	16,477 Added 28.17%	74,978 $519,000
Q4 2023 Jan 26, 2024	BUY	$5.14 - $7.04 $35,604 - $48,766	6,927 Added 13.43%	58,501 $406,000
Q3 2023 Nov 13, 2023	SELL	$5.22 - $6.05 $4,374 - $5,069	-838 Reduced 1.6%	51,574 $276,000
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $13,315 - $17,131	-2,827 Reduced 5.12%	52,412 $309,000
Q1 2023 May 11, 2023	BUY	$4.33 - $5.15 $20,961 - $24,931	4,841 Added 9.61%	55,239 $269,000
Q4 2022 Feb 15, 2023	BUY	$4.34 - $6.02 $2,278 - $3,160	525 Added 1.05%	50,398 $236,000
Q3 2022 Nov 10, 2022	BUY	$4.0 - $5.6 $27,988 - $39,183	6,997 Added 16.32%	49,873 $258,000
Q2 2022 Aug 10, 2022	BUY	$4.28 - $5.86 $77,767 - $106,476	18,170 Added 73.54%	42,876 $184,000
Q1 2022 Apr 25, 2022	BUY	$3.74 - $5.8 $42,643 - $66,131	11,402 Added 85.7%	24,706 $141,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $48,027 - $60,666	13,304 New	13,304 $48,000
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $314,477 - $406,353	-45,709 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$5.97 - $7.7 $93,418 - $120,489	15,648 Added 52.05%	45,709 $418,000
Q3 2018 Nov 15, 2018	BUY	$5.45 - $6.97 $179 - $230	33 Added 0.11%	30,061 $330,000
Q2 2018 Aug 15, 2018	BUY	$5.46 - $8.49 $37,881 - $58,903	6,938 Added 30.05%	30,028 $312,000
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $11,978 - $15,021	-1,610 Reduced 6.52%	23,090 $360,000
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $3,437 - $3,995	507 Added 2.1%	24,700 $321,000
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $158,464 - $185,802	24,193	24,193 $331,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

928M

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 $56.3B
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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Cerity Partners LLC Itau Unibanco Holding S.A. Transaction History