Driehaus Capital Management LLC Itau Unibanco Holding S.A. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

A detailed history of Driehaus Capital Management LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Driehaus Capital Management LLC holds 16,087,482 shares of ITUB stock, worth $95.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

16,087,482

Previous 7,114,571 126.12%

Holding current value

$95.9 Million

Previous $41.5 Million 157.48%

% of portfolio

1.05%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $51.4 Million - $61.6 Million	8,972,911 Added 126.12%	16,087,482 $107 Million
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $18 Million - $20.9 Million	3,106,130 Added 77.49%	7,114,571 $41.5 Million
Q1 2024 May 15, 2024	BUY	$6.46 - $7.23 $25.9 Million - $29 Million	4,008,441 New	4,008,441 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $14.2 Million - $22.6 Million	-4,688,883 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $4.47 Million - $10.4 Million	-1,351,509 Reduced 22.37%	4,688,883 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$6.55 - $7.64 $8.28 Million - $9.66 Million	1,264,064 Added 26.47%	6,040,392 $55.3 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $19.8 Million - $24.8 Million	3,027,294 Added 173.08%	4,776,328 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $11.1 Million - $13.6 Million	1,749,034 New	1,749,034 $16.5 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $34.9 Million - $45.1 Million	-5,077,817 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $1.07 Million - $1.38 Million	-179,003 Reduced 3.41%	5,077,817 $46.4 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $24,296 - $31,072	-4,458 Reduced 0.08%	5,256,820 $57.7 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $10.3 Million - $15.9 Million	1,878,476 Added 55.53%	5,261,278 $54.6 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $25.2 Million - $31.6 Million	3,382,802 New	3,382,802 $52.8 Million

Others Institutions Holding ITUB

# of Institutions

375

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Driehaus Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Driehaus Capital Management LLC with notifications on news.

Account

Driehaus Capital Management LLC Itau Unibanco Holding S.A. Transaction History