Connor, Clark & Lunn Investment Management Ltd. Itau Unibanco Holding S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 671,262 shares of ITUB stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

671,262

Previous 709,214 5.35%

Holding current value

$4.02 Million

Previous $4.93 Million 5.64%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$6.46 - $7.23 $245,169 - $274,392	-37,952 Reduced 5.35%	671,262 $4.65 Million
Q4 2023 Feb 09, 2024	SELL	$5.14 - $7.04 $1.63 Million - $2.23 Million	-317,412 Reduced 30.92%	709,214 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$5.22 - $6.05 $286,943 - $332,568	-54,970 Reduced 5.08%	1,026,626 $5.51 Million
Q2 2023 Aug 10, 2023	BUY	$4.71 - $6.06 $3.17 Million - $4.08 Million	672,542 Added 164.41%	1,081,596 $6.38 Million
Q1 2023 May 09, 2023	SELL	$4.33 - $5.15 $1.4 Million - $1.67 Million	-324,001 Reduced 44.2%	409,054 $1.99 Million

Q4 2022 Feb 10, 2023	SELL	$4.34 - $6.02 $2.48 Million - $3.44 Million	-570,664 Reduced 43.77%	733,055 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$4.0 - $5.6 $3.12 Million - $4.37 Million	779,491 Added 148.69%	1,303,719 $6.74 Million
Q2 2022 Aug 05, 2022	BUY	$4.28 - $5.86 $1.05 Million - $1.43 Million	244,325 Added 87.29%	524,228 $2.24 Million
Q1 2022 May 12, 2022	BUY	$3.74 - $5.8 $1.05 Million - $1.62 Million	279,903 New	279,903 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$3.61 - $4.56 $345,675 - $436,642	-95,755 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $28,816 - $34,427	-6,927 Reduced 6.75%	95,755 $505,000
Q2 2021 Aug 12, 2021	BUY	$3.88 - $5.39 $398,406 - $553,455	102,682 New	102,682 $617,000
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $306,528 - $384,396	-41,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$6.78 - $7.88 $279,336 - $324,656	41,200 New	41,200 $536,000
Q3 2017 Nov 14, 2017	SELL	$6.55 - $7.68 $225,778 - $264,729	-34,470 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	34,470	34,470 $381,000

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...

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Connor, Clark & Lunn Investment Management Ltd. Itau Unibanco Holding S.A. Transaction History