A detailed history of Daiwa Securities Group Inc. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 419,347 shares of ITUB stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
419,347
Previous 430,347 2.56%
Holding current value
$2.46 Million
Previous $2.51 Million 10.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$5.73 - $6.87 $63,030 - $75,570
-11,000 Reduced 2.56%
419,347 $2.79 Million
Q2 2024

Aug 07, 2024

SELL
$5.8 - $6.74 $139,200 - $161,760
-24,000 Reduced 5.28%
430,347 $2.51 Million
Q1 2024

May 02, 2024

SELL
$6.46 - $7.23 $316,540 - $354,270
-49,000 Reduced 9.73%
454,347 $3.15 Million
Q4 2023

Jan 31, 2024

SELL
$5.14 - $7.04 $256,999 - $352,000
-50,000 Reduced 9.04%
503,347 $3.5 Million
Q3 2023

Nov 01, 2023

SELL
$5.22 - $6.05 $78,300 - $90,750
-15,000 Reduced 2.64%
553,347 $2.97 Million
Q2 2023

Jul 31, 2023

SELL
$4.71 - $6.06 $47,100 - $60,599
-10,000 Reduced 1.73%
568,347 $3.35 Million
Q1 2023

May 02, 2023

BUY
$4.33 - $5.15 $69,280 - $82,400
16,000 Added 2.85%
578,347 $2.82 Million
Q4 2022

Feb 06, 2023

SELL
$4.34 - $6.02 $525,140 - $728,420
-121,000 Reduced 17.71%
562,347 $2.65 Million
Q3 2022

Nov 02, 2022

SELL
$4.0 - $5.6 $100,000 - $140,000
-25,000 Reduced 3.53%
683,347 $3.53 Million
Q2 2022

Aug 09, 2022

SELL
$4.28 - $5.86 $316,720 - $433,640
-74,000 Reduced 9.46%
708,347 $3.03 Million
Q1 2022

Apr 29, 2022

BUY
$3.74 - $5.8 $22,440 - $34,800
6,000 Added 0.77%
782,347 $4.47 Million
Q4 2021

Feb 03, 2022

SELL
$3.61 - $4.56 $39,710 - $50,159
-11,000 Reduced 1.4%
776,347 $2.91 Million
Q3 2021

Nov 05, 2021

SELL
$4.16 - $4.97 $241,280 - $288,260
-58,000 Reduced 6.86%
787,347 $3.42 Million
Q2 2021

Aug 06, 2021

SELL
$3.88 - $5.39 $325,920 - $452,760
-84,000 Reduced 9.04%
845,347 $5.08 Million
Q1 2021

May 03, 2021

BUY
$3.65 - $5.19 $36,500 - $51,900
10,000 Added 1.09%
929,347 $4.61 Million
Q4 2020

Feb 04, 2021

SELL
$3.26 - $5.19 $180,278 - $287,007
-55,300 Reduced 5.67%
919,347 $5.6 Million
Q3 2020

Nov 02, 2020

BUY
$3.21 - $4.49 $455,499 - $637,131
141,900 Added 17.04%
974,647 $3.88 Million
Q1 2020

May 14, 2020

SELL
$3.31 - $7.73 $6,620 - $15,460
-2,000 Reduced 0.24%
832,747 $3.74 Million
Q4 2019

Jan 31, 2020

BUY
$6.55 - $7.64 $36,025 - $42,020
5,500 Added 0.66%
834,747 $7.64 Million
Q3 2019

Nov 04, 2019

SELL
$6.53 - $8.19 $220,061 - $276,003
-33,700 Reduced 3.91%
829,247 $6.97 Million
Q2 2019

Jul 24, 2019

SELL
$6.32 - $7.78 $273,656 - $336,874
-43,300 Reduced 4.78%
862,947 $8.13 Million
Q1 2019

Apr 26, 2019

SELL
$6.88 - $8.89 $592,368 - $765,429
-86,100 Reduced 8.68%
906,247 $7.98 Million
Q4 2018

Feb 05, 2019

BUY
$5.97 - $7.7 $1.6 Million - $2.07 Million
268,182 Added 37.03%
992,347 $9.07 Million
Q3 2018

Nov 01, 2018

SELL
$5.45 - $6.97 $121,088 - $154,859
-22,218 Reduced 2.98%
724,165 $7.95 Million
Q2 2018

Jul 30, 2018

BUY
$5.46 - $8.49 $89,544 - $139,236
16,400 Added 2.25%
746,383 $7.75 Million
Q1 2018

May 02, 2018

SELL
$7.44 - $9.33 $454,584 - $570,063
-61,100 Reduced 7.72%
729,983 $11.4 Million
Q4 2017

Feb 06, 2018

SELL
$6.78 - $7.88 $267,810 - $311,260
-39,500 Reduced 4.76%
791,083 $10.3 Million
Q3 2017

Nov 02, 2017

BUY
$6.55 - $7.68 $5.44 Million - $6.38 Million
830,583
830,583 $11.4 Million

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 $57.4B
  • 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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