Credit Suisse Ag Itau Unibanco Holding S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$5.14 - $7.04 $496,220 - $679,648	96,541 Added 27.81%	443,725 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $1.5 Million - $1.74 Million	288,162 Added 488.23%	347,184 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$4.71 - $6.06 $2.69 Million - $3.46 Million	-571,069 Reduced 90.63%	59,022 $348,000
Q1 2023 May 10, 2023	SELL	$4.33 - $5.15 $7.4 Million - $8.81 Million	-1,709,942 Reduced 73.07%	630,091 $3.07 Million
Q4 2022 Feb 13, 2023	BUY	$4.34 - $6.02 $1.69 Million - $2.34 Million	388,361 Added 19.9%	2,340,033 $11 Million
Q3 2022 Nov 10, 2022	SELL	$4.0 - $5.6 $11.3 Million - $15.8 Million	-2,825,743 Reduced 59.15%	1,951,672 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$4.28 - $5.86 $5.11 Million - $7 Million	1,195,064 Added 33.36%	4,777,415 $20.4 Million
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $31.8 Million - $49.3 Million	-8,495,181 Reduced 70.34%	3,582,351 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $16 Million - $20.2 Million	4,427,065 Added 57.87%	12,077,532 $45.3 Million
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $11.9 Million - $14.2 Million	-2,854,664 Reduced 27.17%	7,650,467 $40.3 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $5.04 Million - $7 Million	-1,298,899 Reduced 11.0%	10,505,131 $63.8 Million
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $624,146 - $887,484	-170,999 Reduced 1.43%	11,804,030 $58.5 Million
Q4 2020 Feb 12, 2021	SELL	$3.26 - $5.19 $433,012 - $689,366	-132,826 Reduced 1.1%	11,975,029 $72.9 Million
Q3 2020 Nov 13, 2020	BUY	$3.21 - $4.49 $4.55 Million - $6.36 Million	1,416,180 Added 13.25%	12,107,855 $48.2 Million
Q2 2020 Aug 12, 2020	BUY	$3.02 - $4.82 $1.28 Million - $2.04 Million	424,028 Added 4.13%	10,691,675 $50.1 Million
Q1 2020 May 13, 2020	BUY	$3.31 - $7.73 $18.6 Million - $43.5 Million	5,631,268 Added 121.46%	10,267,647 $46.1 Million
Q4 2019 Feb 12, 2020	BUY	$6.55 - $7.64 $6.02 Million - $7.02 Million	919,189 Added 24.73%	4,636,379 $42.4 Million
Q3 2019 Nov 12, 2019	BUY	$6.53 - $8.19 $6.3 Million - $7.9 Million	964,783 Added 35.05%	3,717,190 $31.3 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $1.89 Million - $2.33 Million	-299,629 Reduced 9.82%	2,752,407 $25.9 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $8.16 Million - $10.5 Million	1,185,644 Added 63.53%	3,052,036 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $4.94 Million - $6.37 Million	827,119 Added 79.59%	1,866,392 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $1.3 Million - $1.66 Million	238,476 Added 29.78%	1,039,273 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $1.04 Million - $1.62 Million	190,545 Added 31.22%	800,797 $8.31 Million
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $10.6 Million - $13.3 Million	-1,420,314 Reduced 69.95%	610,252 $9.52 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $3.83 Million - $4.45 Million	-564,339 Reduced 21.75%	2,030,566 $26.4 Million
Q3 2017 Nov 14, 2017	SELL	$6.55 - $7.68 $931,265 - $1.09 Million	-142,178 Reduced 5.19%	2,594,905 $35.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,737,083	2,737,083 $30.2 Million

Others Institutions Holding ITUB

# of Institutions

371

Shares Held

933M

Call Options Held

5.8M

Put Options Held

8.02M

Schroder Investment Management Group London, X0

83.1M
Shares

$470 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$334 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$292 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$288 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$286 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 $55.5B
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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