Concourse Financial Group Securities, Inc. Itau Unibanco Holding S.A. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.73 - $6.87 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.8 - $6.74 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.46 - $7.23 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.14 - $7.04 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.22 - $6.05 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.22 - $6.05 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$4.71 - $6.06 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$4.33 - $5.15 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.34 - $6.02 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.0 - $5.6 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.28 - $5.86 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$3.74 - $5.8 $12,992 - $20,149	-3,474 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$3.61 - $4.56 $581 - $734	-161 Reduced 4.43%	3,474 $13,000
Q3 2021 Nov 09, 2021	SELL	$4.16 - $4.97 $6,302 - $7,529	-1,515 Reduced 29.42%	3,635 $19,000
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $50 - $70	13 Added 0.25%	5,150 $25,000
Q1 2021 May 13, 2021	BUY	$3.65 - $5.19 $6,865 - $9,762	1,881 Added 57.77%	5,137 $26,000
Q4 2020 Feb 02, 2021	BUY	$3.26 - $5.19 $39 - $62	12 Added 0.37%	3,256 $20,000
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $1,617 - $2,262	-504 Reduced 13.45%	3,244 $13,000
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $6,619 - $10,565	2,192 Added 140.87%	3,748 $18,000
Q1 2020 May 13, 2020	SELL	$3.31 - $7.73 $589 - $1,375	-178 Reduced 10.27%	1,556 $7,000
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $406 - $473	-62 Reduced 3.45%	1,734 $16,000
Q3 2019 Nov 13, 2019	SELL	$6.53 - $8.19 $2,311 - $2,899	-354 Reduced 16.47%	1,796 $15,000
Q2 2019 Aug 13, 2019	SELL	$6.32 - $7.78 $3,027 - $3,726	-479 Reduced 18.22%	2,150 $20,000
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $880 - $1,137	-128 Reduced 4.64%	2,629 $23,000
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $9,110 - $11,750	1,526 Added 123.96%	2,757 $25,000
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $6,708 - $8,580	1,231 New	1,231 $14,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$411 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$292 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$256 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$252 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$250 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 $48.5B
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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