First Republic Investment Management, Inc. Itau Unibanco Holding S.A. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $1.07 Million - $1.66 Million	-285,836 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$3.61 - $4.56 $223,292 - $282,054	-61,854 Reduced 17.79%	285,836 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $77,430 - $92,506	18,613 Added 5.66%	347,690 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $87,839 - $122,024	22,639 Added 7.39%	329,077 $1.98 Million
Q1 2021 May 14, 2021	BUY	$3.65 - $5.19 $61,973 - $88,121	16,979 Added 5.87%	306,438 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $24,580 - $39,132	7,540 Added 2.67%	289,459 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$3.21 - $4.49 $513,458 - $718,202	159,956 Added 131.15%	281,919 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $216,162 - $345,001	71,577 Added 142.06%	121,963 $572,000
Q1 2020 May 13, 2020	BUY	$3.31 - $7.73 $12,114 - $28,291	3,660 Added 7.83%	50,386 $226,000
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $19,309 - $22,522	-2,948 Reduced 5.93%	46,726 $428,000
Q3 2019 Nov 08, 2019	BUY	$6.53 - $8.19 $62,035 - $77,805	9,500 Added 23.65%	49,674 $418,000
Q2 2019 Aug 07, 2019	SELL	$6.32 - $7.78 $2,477 - $3,049	-392 Reduced 0.97%	40,174 $378,000
Q1 2019 Apr 30, 2019	SELL	$6.88 - $8.89 $130,169 - $168,198	-18,920 Reduced 31.81%	40,566 $357,000
Q4 2018 Feb 12, 2019	BUY	$5.97 - $7.7 $138,372 - $178,470	23,178 Added 63.84%	59,486 $544,000
Q3 2018 Nov 13, 2018	SELL	$5.45 - $6.97 $3,264 - $4,175	-599 Reduced 1.62%	36,308 $399,000
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $5,591 - $8,693	1,024 Added 2.85%	36,907 $383,000
Q1 2018 May 10, 2018	BUY	$7.44 - $9.33 $66,312 - $83,158	8,913 Added 33.05%	35,883 $560,000
Q4 2017 Feb 09, 2018	BUY	$6.78 - $7.88 $4,644 - $5,397	685 Added 2.61%	26,970 $351,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $172,166 - $201,868	26,285	26,285 $360,000

Others Institutions Holding ITUB

# of Institutions

375

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$495 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$352 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$308 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$303 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$302 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 $58.4B
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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