Cutler Group LP Itau Unibanco Holding S.A. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Cutler Group LP holds 122 shares of ITUB stock, worth $653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Holding current value

$653

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$6.46 - $7.23 $788 - $882	122 New	122 $0
Q2 2022 Aug 04, 2022	SELL	$4.28 - $5.86 $46,271 - $63,352	-10,811 Reduced 86.49%	1,689 $7,000
Q1 2022 Apr 14, 2022	SELL	$3.74 - $5.8 $37,774 - $58,580	-10,100 Reduced 44.69%	12,500 $71,000
Q4 2021 Jan 18, 2022	BUY	$3.61 - $4.56 $18,681 - $23,597	5,175 Added 29.7%	22,600 $84,000
Q3 2021 Oct 26, 2021	BUY	$4.16 - $4.97 $51,667 - $61,727	12,420 Added 248.15%	17,425 $91,000
Q2 2021 Jul 19, 2021	SELL	$3.88 - $5.39 $269,272 - $374,066	-69,400 Reduced 93.27%	5,005 $30,000
Q1 2021 Apr 26, 2021	BUY	$3.65 - $5.19 $245,298 - $348,793	67,205 Added 933.4%	74,405 $369,000
Q3 2020 Oct 27, 2020	BUY	$3.21 - $4.49 $23,112 - $32,328	7,200 New	7,200 $28,000
Q1 2020 May 07, 2020	SELL	$3.31 - $7.73 $21,515 - $50,245	-6,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$6.32 - $7.78 $41,080 - $50,570	6,500 New	6,500 $61,000
Q1 2019 May 10, 2019	SELL	$6.88 - $8.89 $72,240 - $93,345	-10,500 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$5.97 - $7.7 $56,882 - $73,365	-9,528 Reduced 47.57%	10,500 $95,000
Q1 2018 May 11, 2018	BUY	$7.44 - $9.33 $72,376 - $90,762	9,728 Added 94.45%	20,028 $312,000
Q4 2017 Jan 17, 2018	BUY	$6.78 - $7.88 $67,800 - $78,800	10,000 Added 3333.33%	10,300 $133,000
Q3 2017 Oct 17, 2017	BUY	$6.55 - $7.68 $1,965 - $2,304	300	300 $4,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

928M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$446 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$316 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$277 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$272 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$271 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 $52.5B
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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