Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Itau Unibanco Holding S.A. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.14 - $7.04 $33.3 Million - $45.6 Million	-6,473,734 Reduced 98.64%	89,176 $619,000
Q3 2023 Nov 14, 2023	SELL	$5.22 - $6.05 $743,119 - $861,278	-142,360 Reduced 2.12%	6,562,910 $35.2 Million
Q2 2023 May 17, 2024	BUY	$4.71 - $6.06 $31.6 Million - $40.6 Million	6,705,270 New	6,705,270 $39.6 Million
Q2 2023 Aug 14, 2023	BUY	$4.71 - $6.06 $31.6 Million - $40.6 Million	6,705,270 New	6,705,270 $39.6 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $5.13 Million - $6.48 Million	-1,420,777 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $15.2 Million - $18.2 Million	-3,661,622 Reduced 72.05%	1,420,777 $7.49 Million
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $19.6 Million - $27.3 Million	5,060,199 Added 22793.69%	5,082,399 $30.5 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $2.21 Million - $3.14 Million	-605,000 Reduced 96.46%	22,200 $110,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $543,600 - $867,600	180,000 Added 40.25%	627,200 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $368,267 - $429,551	-56,224 Reduced 11.17%	447,200 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $139,153 - $171,300	22,018 Added 4.57%	503,424 $4.74 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $2.07 Million - $2.68 Million	-301,570 Reduced 38.52%	481,406 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $801,299 - $1.03 Million	134,221 Added 20.69%	782,976 $7.08 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $484,041 - $619,040	88,815 Added 15.86%	648,755 $0
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $18.6 Million - $28.9 Million	-3,409,576 Reduced 85.89%	559,940 $5.81 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $1.67 Million - $2.1 Million	224,862 Added 6.0%	3,969,516 $56.8 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $691,390 - $803,563	101,975 Added 2.8%	3,744,654 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $23.9 Million - $28 Million	3,642,679	3,642,679 $49.9 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$411 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$292 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$256 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$252 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$250 Million
0.14% of portfolio

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 $48.5B
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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