F Dx Advisors, Inc. Itau Unibanco Holding S.A. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$4.0 - $5.6 $6,824 - $9,553	1,706 Added 11.65%	16,354 $85,000
Q2 2022 Aug 03, 2022	SELL	$4.28 - $5.86 $3,376 - $4,623	-789 Reduced 5.11%	14,648 $63,000
Q1 2022 May 03, 2022	SELL	$3.74 - $5.8 $385,377 - $597,643	-103,042 Reduced 86.97%	15,437 $88,000
Q4 2021 Feb 01, 2022	SELL	$3.61 - $4.56 $313,517 - $396,022	-86,847 Reduced 42.3%	118,479 $444,000
Q3 2021 Oct 08, 2021	BUY	$4.16 - $4.97 $116,280 - $138,921	27,952 Added 15.76%	205,326 $1.08 Million
Q2 2021 Aug 05, 2021	BUY	$3.88 - $5.39 $7 - $10	2 Added 0.0%	177,374 $1.07 Million
Q1 2021 Apr 14, 2021	BUY	$3.65 - $5.19 $644,195 - $915,993	176,492 Added 20055.91%	177,372 $880,000
Q1 2021 Apr 13, 2021	SELL	$3.65 - $5.19 $336,216 - $478,071	-92,114 Reduced 99.05%	880 $3,000
Q4 2020 Feb 08, 2021	SELL	$3.26 - $5.19 $24,410 - $38,862	-7,488 Reduced 7.45%	92,994 $566,000
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.49 $3,547 - $4,961	-1,105 Reduced 1.09%	100,482 $400,000
Q2 2020 Jul 22, 2020	BUY	$3.02 - $4.82 $92,399 - $147,472	30,596 Added 43.1%	101,587 $476,000
Q1 2020 May 22, 2020	BUY	$3.31 - $7.73 $201,562 - $470,718	60,895 Added 603.16%	70,991 $319,000
Q1 2020 May 13, 2020	SELL	$3.31 - $7.73 $266,792 - $623,053	-80,602 Reduced 88.87%	10,096 $12,000
Q4 2019 Feb 12, 2020	SELL	$6.55 - $7.64 $27,038 - $31,537	-4,128 Reduced 4.35%	90,698 $830,000
Q3 2019 Nov 07, 2019	BUY	$6.53 - $8.19 $190,506 - $238,935	29,174 Added 44.44%	94,826 $797,000
Q2 2019 Jul 19, 2019	BUY	$6.32 - $7.78 $6,022 - $7,414	953 Added 1.47%	65,652 $618,000
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $437,568 - $565,404	-63,600 Reduced 49.57%	64,699 $570,000
Q4 2018 Apr 29, 2019	SELL	$5.97 - $7.7 $519 - $669	-87 Reduced 0.07%	128,299 $1.17 Million
Q4 2018 Feb 07, 2019	BUY	$5.97 - $7.7 $377,715 - $487,171	63,269 Added 97.16%	128,386 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $4,594 - $5,875	843 Added 1.31%	65,117 $715,000
Q2 2018 Aug 08, 2018	SELL	$5.46 - $8.49 $125,066 - $194,471	-22,906 Reduced 26.27%	64,274 $667,000
Q1 2018 May 02, 2018	SELL	$7.44 - $9.33 $1,547 - $1,940	-208 Reduced 0.24%	87,180 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$6.78 - $7.88 $84,607 - $98,334	12,479 Added 16.66%	87,388 $1.14 Million
Q3 2017 Nov 03, 2017	BUY	$6.55 - $7.68 $96,370 - $112,995	14,713 Added 24.44%	74,909 $1.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,196	60,196 $665,000

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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