Comerica Bank Itau Unibanco Holding S.A. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$4.34 - $6.02 $71,579 - $99,287	-16,493 Reduced 10.92%	134,509 $0
Q3 2022 Oct 28, 2022	SELL	$4.0 - $5.6 $2,168 - $3,035	-542 Reduced 0.36%	151,002 $839,000
Q2 2022 Aug 02, 2022	SELL	$4.28 - $5.86 $1,271 - $1,740	-297 Reduced 0.2%	151,544 $653,000
Q1 2022 Apr 27, 2022	BUY	$3.74 - $5.8 $11,687 - $18,125	3,125 Added 2.1%	151,841 $867,000
Q4 2021 Feb 18, 2022	SELL	$3.61 - $4.56 $36,468 - $46,065	-10,102 Reduced 6.36%	148,716 $557,000
Q3 2021 Nov 22, 2021	SELL	$4.16 - $4.97 $809,448 - $967,057	-194,579 Reduced 55.06%	158,818 $689,000
Q2 2021 Aug 26, 2021	SELL	$3.88 - $5.39 $84,393 - $117,237	-21,751 Reduced 5.8%	353,397 $1.75 Million
Q1 2021 Apr 28, 2021	BUY	$3.65 - $5.19 $73,405 - $104,376	20,111 Added 5.66%	375,148 $1.53 Million
Q4 2020 Jan 28, 2021	SELL	$3.26 - $5.19 $38,451 - $61,216	-11,795 Reduced 3.22%	355,037 $1.78 Million
Q3 2020 Oct 30, 2020	SELL	$3.21 - $4.49 $11,995 - $16,779	-3,737 Reduced 1.01%	366,832 $1.2 Million
Q2 2020 Jul 31, 2020	BUY	$3.02 - $4.82 $276,828 - $441,825	91,665 Added 32.87%	370,569 $1.43 Million
Q1 2020 May 01, 2020	SELL	$3.31 - $7.73 $21,892 - $51,126	-6,614 Reduced 2.32%	278,904 $1.03 Million
Q4 2019 Feb 07, 2020	SELL	$6.55 - $7.64 $49,007 - $57,162	-7,482 Reduced 2.55%	285,518 $2.15 Million
Q3 2019 Oct 31, 2019	SELL	$6.53 - $8.19 $98,491 - $123,529	-15,083 Reduced 4.9%	293,000 $2.03 Million
Q2 2019 Aug 02, 2019	SELL	$6.32 - $7.78 $82,261 - $101,264	-13,016 Reduced 4.05%	308,083 $0
Q1 2019 May 02, 2019	SELL	$6.88 - $8.89 $307,157 - $396,894	-44,645 Reduced 12.21%	321,099 $0
Q4 2018 Feb 06, 2019	BUY	$5.97 - $7.7 $741,903 - $956,894	124,272 Added 51.46%	365,744 $3.72 Million
Q3 2018 Nov 01, 2018	BUY	$5.45 - $6.97 $38,891 - $49,737	7,136 Added 3.05%	241,472 $3.17 Million
Q2 2018 Aug 01, 2018	BUY	$5.46 - $8.49 $18,585 - $28,899	3,404 Added 1.47%	234,336 $2.73 Million
Q1 2018 May 01, 2018	BUY	$7.44 - $9.33 $34,238 - $42,936	4,602 Added 2.03%	230,932 $3.49 Million
Q4 2017 Feb 02, 2018	BUY	$6.78 - $7.88 $51,324 - $59,651	7,570 Added 3.46%	226,330 $3.64 Million
Q3 2017 Nov 06, 2017	BUY	$6.55 - $7.68 $1.43 Million - $1.68 Million	218,760	218,760 $2.87 Million

Others Institutions Holding ITUB

# of Institutions

368

Shares Held

929M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$442 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$314 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$275 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$270 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$269 Million
0.14% of portfolio

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 $52.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account