Deutsche Bank Ag\ Itau Unibanco Holding S.A. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 676,834 shares of ITUB stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676,834

Previous 769,895 12.09%

Holding current value

$3.43 Million

Previous $4.5 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $6.87 $533,239 - $639,329	-93,061 Reduced 12.09%	676,834 $4.5 Million
Q1 2024 May 15, 2024	SELL	$6.46 - $7.23 $1.29 Million - $1.45 Million	-200,000 Reduced 20.62%	769,895 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$5.14 - $7.04 $20.8 Million - $28.5 Million	-4,051,018 Reduced 80.68%	969,895 $6.74 Million
Q3 2023 Nov 09, 2023	SELL	$5.22 - $6.05 $1.48 Million - $1.72 Million	-284,480 Reduced 5.36%	5,020,913 $27 Million
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $30.3 Million - $39 Million	-6,434,974 Reduced 54.81%	5,305,393 $31.3 Million
Q1 2023 May 15, 2023	SELL	$4.33 - $5.15 $2.78 Million - $3.3 Million	-641,600 Reduced 5.18%	11,740,367 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$4.34 - $6.02 $2.28 Million - $3.16 Million	525,161 Added 4.43%	12,381,967 $58.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $4.89 Million - $6.84 Million	1,221,700 Added 11.49%	11,856,806 $61.3 Million
Q2 2022 Aug 11, 2022	SELL	$4.28 - $5.86 $6.17 Million - $8.45 Million	-1,441,341 Reduced 11.94%	10,635,106 $45.5 Million
Q1 2022 May 13, 2022	BUY	$3.74 - $5.8 $13.8 Million - $21.4 Million	3,690,674 Added 44.01%	12,076,447 $69 Million
Q4 2021 Feb 11, 2022	BUY	$3.61 - $4.56 $1.72 Million - $2.17 Million	475,216 Added 6.01%	8,385,773 $31.4 Million
Q3 2021 Nov 04, 2021	BUY	$4.16 - $4.97 $3.48 Million - $4.15 Million	835,685 Added 11.81%	7,910,557 $41.7 Million
Q2 2021 Aug 11, 2021	BUY	$3.88 - $5.39 $7.69 Million - $10.7 Million	1,983,039 Added 38.95%	7,074,872 $42.5 Million
Q1 2021 May 13, 2021	BUY	$3.65 - $5.19 $3.44 Million - $4.89 Million	943,038 Added 22.73%	5,091,833 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $8.38 Million - $13.3 Million	2,571,148 Added 162.97%	4,148,795 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.49 $591,532 - $827,408	-184,278 Reduced 10.46%	1,577,647 $6.28 Million
Q2 2020 Aug 13, 2020	SELL	$3.02 - $4.82 $4.59 Million - $7.32 Million	-1,518,570 Reduced 46.29%	1,761,925 $8.26 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $7.73 $3.25 Million - $7.6 Million	-982,769 Reduced 23.05%	3,280,495 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $5.76 Million - $6.72 Million	-879,153 Reduced 17.1%	4,263,264 $39 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $18.7 Million - $23.5 Million	2,866,269 Added 125.93%	5,142,417 $43.2 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $12.1 Million - $14.9 Million	1,918,174 Added 535.84%	2,276,148 $21.4 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $16.3 Million - $21.1 Million	-2,371,604 Reduced 86.89%	357,974 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $11.5 Million - $14.9 Million	1,931,033 Added 241.82%	2,729,578 $24.9 Million
Q3 2018 Dec 21, 2021	SELL	$5.45 - $6.97 $70 - $90	-13 Reduced -0.0%	798,545 $8.77 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $16.7 Million - $21.4 Million	-3,072,773 Reduced 79.37%	798,558 $8.76 Million
Q2 2018 Apr 21, 2020	SELL	$5.46 - $8.49 $70 - $110	-13 Reduced -0.0%	3,871,331 $40.2 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $9.91 Million - $15.4 Million	1,814,421 Added 88.21%	3,871,344 $40.2 Million
Q1 2018 Oct 18, 2019	SELL	$7.44 - $9.33 $96 - $121	-13 Reduced -0.0%	2,056,923 $32.1 Million
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $4.03 Million - $5.06 Million	-541,829 Reduced 20.85%	2,056,936 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $5.81 Million - $6.75 Million	856,555 Added 49.16%	2,598,765 $33.8 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $11.4 Million - $13.4 Million	1,742,210	1,742,210 $23.9 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.

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...

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