Financial Counselors Inc Itau Unibanco Holding S.A. Transaction History

Financial Counselors Inc

$6.5 Billion
Q1 2025

A detailed history of Financial Counselors Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Financial Counselors Inc holds 44,418 shares of ITUB stock, worth $280,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,418

Previous 55,975 20.65%

Holding current value

$280,277

Previous $277,000 11.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$4.87 - $6.28 $56,282 - $72,577	-11,557 Reduced 20.65%	44,418 $244,000
Q4 2024 Feb 11, 2025	SELL	$4.96 - $6.57 $10,247 - $13,573	-2,066 Reduced 3.56%	55,975 $277,000
Q3 2024 Nov 13, 2024	BUY	$5.73 - $6.87 $33,646 - $40,340	5,872 Added 11.26%	58,041 $385,000
Q2 2024 Aug 01, 2024	SELL	$5.8 - $6.74 $591 - $687	-102 Reduced 0.2%	52,169 $304,000
Q4 2023 Jan 26, 2024	BUY	$5.14 - $7.04 $37,958 - $51,990	7,385 Added 16.45%	52,271 $363,000
Q3 2023 Nov 07, 2023	SELL	$5.22 - $6.05 $9,693 - $11,234	-1,857 Reduced 3.97%	44,886 $241,000
Q1 2023 May 02, 2023	SELL	$4.33 - $5.15 $4,330 - $5,150	-1,000 Reduced 2.09%	46,743 $228,000
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $4,340 - $6,020	1,000 Added 2.14%	47,743 $225,000
Q3 2022 Nov 01, 2022	BUY	$4.0 - $5.6 $248 - $347	62 Added 0.13%	46,743 $242,000
Q1 2022 Apr 28, 2022	BUY	$3.74 - $5.8 $32,063 - $49,723	8,573 Added 22.5%	46,681 $267,000
Q4 2021 Feb 10, 2022	BUY	$3.61 - $4.56 $1,259 - $1,591	349 Added 0.92%	38,108 $143,000
Q2 2021 Aug 03, 2021	BUY	$3.88 - $5.39 $59,410 - $82,531	15,312 Added 68.21%	37,759 $227,000
Q1 2021 Apr 29, 2021	SELL	$3.65 - $5.19 $580 - $825	-159 Reduced 0.7%	22,447 $111,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $2,783 - $3,892	-867 Reduced 3.69%	22,606 $90,000
Q2 2020 Aug 07, 2020	SELL	$3.02 - $4.82 $3,053 - $4,873	-1,011 Reduced 4.13%	23,473 $110,000
Q1 2020 Apr 23, 2020	SELL	$3.31 - $7.73 $92 - $216	-28 Reduced 0.11%	24,484 $110,000
Q4 2019 Jan 31, 2020	BUY	$6.55 - $7.64 $1,716 - $2,001	262 Added 1.08%	24,512 $224,000
Q3 2019 Nov 08, 2019	SELL	$6.53 - $8.19 $9,213 - $11,556	-1,411 Reduced 5.5%	24,250 $204,000
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $1,681 - $2,069	-266 Reduced 1.03%	25,661 $242,000
Q1 2019 May 10, 2019	BUY	$6.88 - $8.89 $7,801 - $10,081	1,134 Added 4.57%	25,927 $228,000
Q4 2018 Feb 01, 2019	BUY	$5.97 - $7.7 $49,312 - $63,602	8,260 Added 49.96%	24,793 $227,000
Q2 2018 Aug 03, 2018	SELL	$5.46 - $8.49 $12,012 - $18,678	-2,200 Reduced 11.74%	16,533 $172,000
Q4 2017 Feb 12, 2018	BUY	$6.78 - $7.88 $13,837 - $16,083	2,041 Added 12.23%	18,733 $244,000
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $635 - $744	97 Added 0.58%	16,692 $229,000
Q2 2017 Aug 10, 2017	BUY	N/A	16,595	16,595 $183,000

Others Institutions Holding ITUB

# of Institutions

367

Shares Held

845M

Call Options Held

6.02M

Put Options Held

9.19M

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 $61.8B
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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Financial Counselors Inc Itau Unibanco Holding S.A. Transaction History