Deprince Race & Zollo Inc Itau Unibanco Holding S.A. Transaction History

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,046,112 shares of ITUB stock, worth $5.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,046,112
Previous 1,085,465 3.63%
Holding current value
$5.3 Million
Previous $6.34 Million 9.73%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 14, 2024
SELL
$5.73 - $6.87 $225,492 - $270,355
-39,353 Reduced 3.63%
1,046,112 $6.96 Million
Q2 2024

Aug 14, 2024
SELL
$5.8 - $6.74 $13,746 - $15,973
-2,370 Reduced 0.22%
1,085,465 $6.34 Million
Q4 2023

Feb 14, 2024
BUY
$5.14 - $7.04 $693 - $950
135 Added 0.01%
1,087,835 $7.56 Million
Q3 2023

Nov 14, 2023
BUY
$5.22 - $6.05 $1.39 Million - $1.61 Million
266,600 Added 32.47%
1,087,700 $5.84 Million
Q1 2023

May 15, 2023
SELL
$4.33 - $5.15 $488,857 - $581,435
-112,900 Reduced 12.09%
821,100 $4 Million
Q4 2022

Feb 14, 2023
SELL
$4.34 - $6.02 $305,102 - $423,205
-70,300 Reduced 7.0%
934,000 $4.39 Million
Q3 2022

Nov 14, 2022
BUY
$4.0 - $5.6 $519,600 - $727,440
129,900 Added 14.86%
1,004,300 $5.19 Million
Q2 2022

Aug 15, 2022
BUY
$4.28 - $5.86 $3.74 Million - $5.12 Million
874,400 New
874,400 $3.74 Million
Q2 2020

Aug 11, 2020
SELL
$3.02 - $4.82 $1.38 Million - $2.2 Million
-457,142 Closed
0 $0
Q1 2020

Apr 13, 2020
BUY
$3.31 - $7.73 $178,409 - $416,647
53,900 Added 13.37%
457,142 $2.05 Million
Q4 2019

Feb 14, 2020
SELL
$6.55 - $7.64 $3.43 Million - $4 Million
-523,438 Reduced 56.49%
403,242 $3.69 Million
Q1 2019

Apr 18, 2019
BUY
$6.88 - $8.89 $727,216 - $939,673
105,700 Added 12.87%
926,680 $0
Q4 2018

Jan 30, 2019
BUY
$5.97 - $7.7 $2.31 Million - $2.97 Million
386,240 Added 88.84%
820,980 $7.5 Million
Q3 2018

Oct 15, 2018
BUY
$5.45 - $6.97 $1.01 Million - $1.29 Million
184,480 Added 73.72%
434,740 $4.77 Million
Q2 2018

Jul 17, 2018
BUY
$5.46 - $8.49 $520,010 - $808,587
95,240 Added 61.44%
250,260 $2.6 Million
Q1 2018

Apr 18, 2018
BUY
$7.44 - $9.33 $365,452 - $458,289
49,120 Added 46.38%
155,020 $2.42 Million
Q4 2017

Jan 26, 2018
BUY
$6.78 - $7.88 $18,848 - $21,906
2,780 Added 2.7%
105,900 $1.38 Million
Q3 2017

Nov 07, 2017
BUY
$6.55 - $7.68 $675,436 - $791,961
103,120
103,120 $1.41 Million

Others Institutions Holding ITUB

# of Institutions
376
Shares Held
927M
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 $49.7B
  • 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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