Citigroup Inc Itau Unibanco Holding S.A. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Citigroup Inc holds 8,207,897 shares of ITUB stock, worth $49.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,207,897

Previous 10,443,684 21.41%

Holding current value

$49.2 Million

Previous $72.6 Million 21.63%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.46 - $7.23 $14.4 Million - $16.2 Million	-2,235,787 Reduced 21.41%	8,207,897 $56.9 Million
Q4 2023 Feb 09, 2024	BUY	$5.14 - $7.04 $5.27 Million - $7.21 Million	1,024,660 Added 10.88%	10,443,684 $72.6 Million
Q3 2023 Nov 09, 2023	BUY	$5.22 - $6.05 $58,657 - $67,983	11,237 Added 0.12%	9,419,024 $50.6 Million
Q2 2023 Aug 10, 2023	BUY	$4.71 - $6.06 $593,916 - $764,147	126,097 Added 1.36%	9,407,787 $55.5 Million
Q1 2023 May 11, 2023	BUY	$4.33 - $5.15 $3.94 Million - $4.68 Million	909,466 Added 10.86%	9,281,690 $45.2 Million

Q4 2022 Feb 09, 2023	BUY	$4.34 - $6.02 $10.2 Million - $14.1 Million	2,346,044 Added 38.93%	8,372,224 $39.3 Million
Q3 2022 Nov 10, 2022	SELL	$4.0 - $5.6 $7.68 Million - $10.8 Million	-1,920,105 Reduced 24.16%	6,026,180 $31.2 Million
Q2 2022 Aug 10, 2022	BUY	$4.28 - $5.86 $2.73 Million - $3.73 Million	636,809 Added 8.71%	7,946,285 $34 Million
Q1 2022 May 12, 2022	SELL	$3.74 - $5.8 $581,510 - $901,807	-155,484 Reduced 2.08%	7,309,476 $41.7 Million
Q4 2021 Feb 10, 2022	BUY	$3.61 - $4.56 $22.9 Million - $29 Million	6,348,895 Added 568.86%	7,464,960 $28 Million
Q3 2021 Nov 10, 2021	BUY	$4.16 - $4.97 $4.64 Million - $5.55 Million	1,116,065 New	1,116,065 $5.88 Million

Others Institutions Holding ITUB

# of Institutions

341

Shares Held

865M

Call Options Held

1.98M

Put Options Held

4.69M

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 $58.7B
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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