Fiera Capital Corp Itau Unibanco Holding S.A. Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$4.33 - $5.15 $847,320 - $1.01 Million	195,686 New	195,686 $952,000
Q1 2021 May 11, 2021	BUY	$3.65 - $5.19 $328,500 - $467,100	90,000 Added 63.59%	231,539 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$3.26 - $5.19 $4,394 - $6,996	1,348 Added 0.96%	141,539 $862,000
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.49 $234,651 - $328,219	-73,100 Reduced 34.27%	140,191 $558,000
Q2 2020 Aug 07, 2020	SELL	$3.02 - $4.82 $3,016 - $4,815	-999 Reduced 0.47%	213,291 $1 Million
Q1 2020 May 08, 2020	SELL	$3.31 - $7.73 $3.4 Million - $7.94 Million	-1,027,220 Reduced 82.74%	214,290 $962,000
Q4 2019 Feb 06, 2020	BUY	$6.55 - $7.64 $169,808 - $198,067	25,925 Added 2.13%	1,241,510 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$6.53 - $8.19 $4.32 Million - $5.42 Million	-662,076 Reduced 35.26%	1,215,585 $10.2 Million
Q2 2019 Aug 12, 2019	SELL	$6.32 - $7.78 $309,515 - $381,017	-48,974 Reduced 2.54%	1,877,661 $17.7 Million
Q1 2019 May 10, 2019	SELL	$6.88 - $8.89 $3.28 Million - $4.24 Million	-477,142 Reduced 19.85%	1,926,635 $17 Million
Q4 2018 Feb 12, 2019	BUY	$5.97 - $7.7 $4.73 Million - $6.1 Million	792,753 Added 49.21%	2,403,777 $22 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $8.69 Million - $11.1 Million	1,594,040 Added 9385.54%	1,611,024 $17.7 Million
Q2 2018 Aug 02, 2018	SELL	$5.46 - $8.49 $8.82 Million - $13.7 Million	-1,614,978 Reduced 98.96%	16,984 $176,000
Q1 2018 May 11, 2018	SELL	$7.44 - $9.33 $3.82 Million - $4.79 Million	-513,877 Reduced 23.95%	1,631,962 $25.5 Million
Q4 2017 Feb 09, 2018	BUY	$6.78 - $7.88 $571,899 - $664,685	84,351 Added 4.09%	2,145,839 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $13.5 Million - $15.8 Million	2,061,488	2,061,488 $28.2 Million

Others Institutions Holding ITUB

# of Institutions

371

Shares Held

933M

Call Options Held

5.8M

Put Options Held

8.02M

Schroder Investment Management Group London, X0

83.1M
Shares

$470 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$334 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$292 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$288 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$286 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 $55.5B
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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