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

Deltec Asset Management LLC

  • $478 Million
  • Q3 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 66,500 shares of ITUB stock, worth $357,770. This represents 0.09% of its overall portfolio holdings.

Number of Shares
66,500
Previous 66,500 -0.0%
Holding current value
$357,770
Previous $388,000 13.92%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
376
Shares Held
928M
Call Options Held
5.3M
Put Options Held
4.92M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $52.7B
  • 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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