Deka Bank Deutsche Girozentrale Itau Unibanco Holding S.A. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 505,000 shares of ITUB stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

505,000

Previous 705,000 28.37%

Holding current value

$3.1 Million

Previous $4.16 Million 17.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$5.73 - $6.87 $1.15 Million - $1.37 Million	-200,000 Reduced 28.37%	505,000 $3.41 Million
Q2 2024 Aug 08, 2024	BUY	$5.8 - $6.74 $1.54 Million - $1.79 Million	265,000 Added 60.23%	705,000 $4.16 Million
Q4 2022 Feb 01, 2023	BUY	$4.34 - $6.02 $324,866 - $450,621	74,854 Added 20.5%	440,000 $2.04 Million
Q2 2022 Aug 03, 2022	BUY	$4.28 - $5.86 $856,000 - $1.17 Million	200,000 Added 121.1%	365,146 $1.56 Million
Q1 2022 Apr 28, 2022	SELL	$3.74 - $5.8 $51,238 - $79,460	-13,700 Reduced 7.66%	165,146 $955,000
Q4 2021 Feb 02, 2022	BUY	$3.61 - $4.56 $34,295 - $43,319	9,500 Added 5.61%	178,846 $657,000
Q3 2021 Oct 22, 2021	BUY	$4.16 - $4.97 $124,800 - $149,100	30,000 Added 21.53%	169,346 $883,000
Q2 2021 Aug 05, 2021	BUY	$3.88 - $5.39 $307,296 - $426,888	79,200 Added 131.68%	139,346 $816,000
Q1 2021 Apr 28, 2021	BUY	$3.65 - $5.19 $73,000 - $103,800	20,000 Added 49.82%	60,146 $293,000
Q4 2020 Mar 12, 2021	BUY	$3.26 - $5.19 $48,900 - $77,850	15,000 Added 59.65%	40,146 $243,000
Q2 2019 Aug 01, 2019	SELL	$6.32 - $7.78 $10,225 - $12,588	-1,618 Reduced 6.05%	25,146 $236,000
Q1 2019 May 10, 2019	SELL	$6.88 - $8.89 $92,068 - $118,965	-13,382 Reduced 33.33%	26,764 $270,000
Q4 2018 Feb 12, 2019	BUY	$5.97 - $7.7 $79,890 - $103,041	13,382 Added 50.0%	40,146 $357,000
Q1 2018 May 03, 2018	SELL	$7.44 - $9.33 $40,176 - $50,382	-5,400 Reduced 16.79%	26,764 $407,000
Q3 2017 Nov 06, 2017	BUY	$6.55 - $7.68 $210,674 - $247,019	32,164	32,164 $405,000

Others Institutions Holding ITUB

# of Institutions

360

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.37M

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 $60.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Itau Unibanco Holding S.A. Transaction History