A detailed history of Cubist Systematic Strategies, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,783,107 shares of ITUB stock, worth $8.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,783,107
Previous 1,985,215 10.18%
Holding current value
$8.92 Million
Previous $11.6 Million 2.28%
% of portfolio
0.08%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.73 - $6.87 $1.16 Million - $1.39 Million
-202,108 Reduced 10.18%
1,783,107 $11.9 Million
Q2 2024

Aug 14, 2024

BUY
$5.8 - $6.74 $9.33 Million - $10.8 Million
1,607,969 Added 426.24%
1,985,215 $11.6 Million
Q1 2024

May 15, 2024

BUY
$6.46 - $7.23 $2.44 Million - $2.73 Million
377,246 New
377,246 $2.61 Million
Q3 2023

Nov 14, 2023

BUY
$5.22 - $6.05 $4.56 Million - $5.29 Million
874,265 New
874,265 $4.69 Million
Q4 2022

Feb 14, 2023

BUY
$4.34 - $6.02 $1.05 Million - $1.45 Million
241,160 Added 324.07%
315,577 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$4.0 - $5.6 $9,388 - $13,143
2,347 Added 3.26%
74,417 $385,000
Q2 2022

Aug 15, 2022

SELL
$4.28 - $5.86 $311,579 - $426,602
-72,799 Reduced 50.25%
72,070 $308,000
Q1 2022

May 16, 2022

BUY
$3.74 - $5.8 $219,422 - $340,280
58,669 Added 68.06%
144,869 $827,000
Q4 2021

Feb 14, 2022

SELL
$3.61 - $4.56 $1.08 Million - $1.36 Million
-298,276 Reduced 77.58%
86,200 $323,000
Q3 2021

Nov 15, 2021

SELL
$4.16 - $4.97 $844,704 - $1.01 Million
-203,054 Reduced 34.56%
384,476 $2.03 Million
Q2 2021

Aug 16, 2021

BUY
$3.88 - $5.39 $2.28 Million - $3.17 Million
587,530 New
587,530 $3.53 Million
Q1 2021

May 17, 2021

SELL
$3.65 - $5.19 $737,194 - $1.05 Million
-201,971 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$3.26 - $5.19 $658,425 - $1.05 Million
201,971 New
201,971 $1.23 Million
Q3 2020

Nov 16, 2020

SELL
$3.21 - $4.49 $136,524 - $190,964
-42,531 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$3.02 - $4.82 $128,443 - $204,999
42,531 New
42,531 $199,000
Q1 2020

May 15, 2020

SELL
$3.31 - $7.73 $511,070 - $1.19 Million
-154,402 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$6.55 - $7.64 $503,957 - $587,821
76,940 Added 99.33%
154,402 $1.41 Million
Q3 2019

Nov 14, 2019

BUY
$6.53 - $8.19 $376,937 - $472,759
57,724 Added 292.45%
77,462 $651,000
Q2 2019

Aug 14, 2019

SELL
$6.32 - $7.78 $74,095 - $91,212
-11,724 Reduced 37.26%
19,738 $186,000
Q1 2019

May 15, 2019

SELL
$6.88 - $8.89 $473,233 - $611,489
-68,784 Reduced 68.62%
31,462 $277,000
Q4 2018

Feb 14, 2019

BUY
$5.97 - $7.7 $298,870 - $385,477
50,062 Added 99.76%
100,246 $916,000
Q3 2018

Nov 14, 2018

BUY
$5.45 - $6.97 $121,109 - $154,887
22,222 Added 79.47%
50,184 $551,000
Q2 2018

Aug 14, 2018

BUY
$5.46 - $8.49 $152,672 - $237,397
27,962 New
27,962 $290,000
Q1 2018

May 15, 2018

SELL
$7.44 - $9.33 $318,320 - $399,184
-42,785 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$6.78 - $7.88 $134,922 - $156,812
-19,900 Reduced 31.75%
42,785 $556,000
Q3 2017

Nov 14, 2017

BUY
$6.55 - $7.68 $410,586 - $481,420
62,685
62,685 $859,000

Others Institutions Holding ITUB

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $49B
  • 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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