Ethic Inc. Itau Unibanco Holding S.A. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Ethic Inc. holds 172,806 shares of ITUB stock, worth $960,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,806

Previous 173,452 0.37%

Holding current value

$960,801

Previous $1.01 Million 13.54%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $6.87 $3,701 - $4,438	-646 Reduced 0.37%	172,806 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $5,179 - $6,018	-893 Reduced 0.51%	173,452 $1.01 Million
Q1 2024 May 13, 2024	BUY	$6.46 - $7.23 $349,796 - $391,490	54,148 Added 45.05%	174,345 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$5.14 - $7.04 $23,541 - $32,243	-4,580 Reduced 3.67%	120,197 $835,000
Q3 2023 Nov 14, 2023	BUY	$5.22 - $6.05 $211,770 - $245,442	40,569 Added 48.18%	124,777 $670,000
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $12,151 - $15,634	-2,580 Reduced 2.97%	84,208 $496,000
Q1 2023 May 12, 2023	BUY	$4.33 - $5.15 $197,824 - $235,288	45,687 Added 111.16%	86,788 $422,000
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $76,644 - $106,313	17,660 Added 75.34%	41,101 $193,000
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $11,328 - $15,859	-2,832 Reduced 10.78%	23,441 $121,000
Q2 2022 Aug 10, 2022	SELL	$4.28 - $5.86 $152,594 - $208,926	-35,653 Reduced 57.57%	26,273 $112,000
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $75,151 - $116,545	20,094 Added 48.03%	61,926 $354,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $68,149 - $86,083	18,878 Added 82.24%	41,832 $157,000
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $2,408 - $2,877	579 Added 2.59%	22,954 $121,000
Q2 2021 Aug 10, 2021	BUY	$3.88 - $5.39 $19,958 - $27,726	5,144 Added 29.85%	22,375 $134,000
Q1 2021 May 13, 2021	BUY	$3.65 - $5.19 $3,854 - $5,480	1,056 Added 6.53%	17,231 $85,000
Q4 2020 Feb 10, 2021	BUY	$3.26 - $5.19 $18,213 - $28,996	5,587 Added 52.77%	16,175 $99,000
Q3 2020 Oct 27, 2020	BUY	$3.21 - $4.49 $33,987 - $47,540	10,588 New	10,588 $42,000

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.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $54.5B
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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