Deltec Asset Management LLC Itau Unibanco Holding S.A. Transaction History

Deltec Asset Management LLC

$469 Million
Q4 2024

A detailed history of Deltec Asset Management LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Deltec Asset Management LLC holds 115,500 shares of ITUB stock, worth $688,380. This represents 0.12% of its overall portfolio holdings.

Number of Shares

115,500

Previous 66,500 73.68%

Holding current value

$688,380

Previous $442,000 29.41%

% of portfolio

0.12%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$4.96 - $6.57 $243,040 - $321,930	49,000 Added 73.68%	115,500 $572,000
Q2 2024 Jul 16, 2024	SELL	$5.8 - $6.74 $23,200 - $26,960	-4,000 Reduced 5.67%	66,500 $388,000
Q4 2023 Jan 22, 2024	SELL	$5.14 - $7.04 $749,370 - $1.03 Million	-145,792 Reduced 67.41%	70,500 $489,000
Q3 2023 Oct 23, 2023	BUY	$5.22 - $6.05 $347,130 - $402,325	66,500 Added 44.39%	216,292 $1.16 Million
Q2 2023 Jul 18, 2023	SELL	$4.71 - $6.06 $369,735 - $475,709	-78,500 Reduced 34.39%	149,792 $883,000
Q4 2022 Jan 25, 2023	SELL	$4.34 - $6.02 $533,820 - $740,460	-123,000 Reduced 35.01%	228,292 $0
Q3 2022 Oct 26, 2022	BUY	$4.0 - $5.6 $101,200 - $141,680	25,300 Added 7.76%	351,292 $1.82 Million
Q2 2022 Jul 18, 2022	BUY	$4.28 - $5.86 $1.35 Million - $1.85 Million	315,700 Added 3067.43%	325,992 $1.4 Million
Q4 2021 Jan 25, 2022	SELL	$3.61 - $4.56 $43,320 - $54,719	-12,000 Reduced 53.83%	10,292 $39,000
Q4 2020 Jan 20, 2021	SELL	$3.26 - $5.19 $40,587 - $64,615	-12,450 Reduced 35.84%	22,292 $136,000
Q3 2020 Oct 23, 2020	SELL	$3.21 - $4.49 $4,815 - $6,735	-1,500 Reduced 4.14%	34,742 $138,000
Q2 2020 Jul 29, 2020	SELL	$3.02 - $4.82 $92,001 - $146,836	-30,464 Reduced 45.67%	36,242 $170,000
Q1 2020 Apr 22, 2020	BUY	$3.31 - $7.73 $39,720 - $92,760	12,000 Added 21.94%	66,706 $300,000
Q3 2019 Oct 24, 2019	SELL	$6.53 - $8.19 $199,073 - $249,680	-30,486 Reduced 35.79%	54,706 $460,000
Q2 2019 Jul 29, 2019	SELL	$6.32 - $7.78 $843,720 - $1.04 Million	-133,500 Reduced 61.04%	85,192 $803,000
Q1 2019 Apr 22, 2019	BUY	$6.88 - $8.89 $151,360 - $195,580	22,000 Added 11.18%	218,692 $1.93 Million
Q4 2018 Jan 23, 2019	BUY	$5.97 - $7.7 $391,411 - $504,835	65,563 Added 50.0%	196,692 $1.8 Million
Q3 2018 Oct 18, 2018	SELL	$5.45 - $6.97 $68,125 - $87,125	-12,500 Reduced 8.7%	131,129 $1.44 Million
Q2 2018 Aug 07, 2018	SELL	$5.46 - $8.49 $853,567 - $1.33 Million	-156,331 Reduced 52.12%	143,629 $1.49 Million
Q1 2018 May 11, 2018	SELL	$7.44 - $9.33 $946,442 - $1.19 Million	-127,210 Reduced 29.78%	299,960 $4.68 Million
Q4 2017 Feb 05, 2018	SELL	$6.78 - $7.88 $280,841 - $326,405	-41,422 Reduced 8.84%	427,170 $5.55 Million
Q3 2017 Oct 30, 2017	BUY	$6.55 - $7.68 $3.07 Million - $3.6 Million	468,592	468,592 $6.42 Million

Others Institutions Holding ITUB

# of Institutions

373

Shares Held

932M

Call Options Held

5.8M

Put Options Held

8.02M

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 $58.4B
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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Deltec Asset Management LLC Itau Unibanco Holding S.A. Transaction History