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

Cerity Partners LLC

  • $37.7 Billion
  • Q2 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 55,431 shares of ITUB stock, worth $340,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,431
Previous 74,978 26.07%
Holding current value
$340,346
Previous $519,000 37.76%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
360
Shares Held
890M
Call Options Held
4.95M
Put Options Held
5.37M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $60.2B
  • 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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