First Trust Advisors LP Itau Unibanco Holding S.A. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $3,598 - $4,629	-764 Reduced 3.3%	22,384 $132,000
Q1 2023 May 15, 2023	SELL	$4.33 - $5.15 $23,217 - $27,614	-5,362 Reduced 18.81%	23,148 $112,000
Q4 2022 Feb 09, 2023	SELL	$4.34 - $6.02 $340,655 - $472,521	-78,492 Reduced 73.36%	28,510 $133,000
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $266,512 - $373,116	66,628 Added 165.03%	107,002 $553,000
Q2 2022 Aug 12, 2022	SELL	$4.28 - $5.86 $14,804 - $20,269	-3,459 Reduced 7.89%	40,374 $173,000
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $500,759 - $776,579	-133,893 Reduced 75.34%	43,833 $250,000
Q4 2021 Feb 08, 2022	SELL	$3.61 - $4.56 $134,833 - $170,315	-37,350 Reduced 17.37%	177,726 $667,000
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $17,384 - $20,769	-4,179 Reduced 1.91%	215,076 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $55,064 - $76,494	-14,192 Reduced 6.08%	219,255 $1.32 Million
Q1 2021 May 14, 2021	BUY	$3.65 - $5.19 $165,534 - $235,376	45,352 Added 24.11%	233,447 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$3.26 - $5.19 $127,459 - $202,918	39,098 Added 26.24%	188,095 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$3.21 - $4.49 $25,195 - $35,242	7,849 Added 5.56%	148,997 $593,000
Q2 2020 Jul 22, 2020	BUY	$3.02 - $4.82 $83,140 - $132,694	27,530 Added 24.23%	141,148 $662,000
Q1 2020 May 06, 2020	SELL	$3.31 - $7.73 $121,682 - $284,170	-36,762 Reduced 24.45%	113,618 $510,000
Q4 2019 Feb 03, 2020	BUY	$6.55 - $7.64 $86,263 - $100,618	13,170 Added 9.6%	150,380 $1.38 Million
Q3 2019 Nov 04, 2019	SELL	$6.53 - $8.19 $101,900 - $127,804	-15,605 Reduced 10.21%	137,210 $1.15 Million
Q2 2019 Jul 30, 2019	SELL	$6.32 - $7.78 $127,259 - $156,658	-20,136 Reduced 11.64%	152,815 $1.44 Million
Q1 2019 May 09, 2019	BUY	$6.88 - $8.89 $55,315 - $71,475	8,040 Added 4.88%	172,951 $1.52 Million
Q4 2018 Feb 07, 2019	SELL	$5.97 - $7.7 $147,942 - $190,813	-24,781 Reduced 13.06%	164,911 $1.51 Million
Q3 2018 Oct 25, 2018	SELL	$5.45 - $6.97 $111,365 - $142,424	-20,434 Reduced 9.72%	189,692 $2.08 Million
Q2 2018 Aug 02, 2018	BUY	$5.46 - $8.49 $167,785 - $260,897	30,730 Added 17.13%	210,126 $2.18 Million
Q1 2018 Apr 23, 2018	SELL	$7.44 - $9.33 $113,943 - $142,888	-15,315 Reduced 7.87%	179,396 $2.8 Million
Q4 2017 Feb 08, 2018	BUY	$6.78 - $7.88 $143,607 - $166,906	21,181 Added 12.21%	194,711 $2.53 Million
Q3 2017 Oct 24, 2017	BUY	$6.55 - $7.68 $1.14 Million - $1.33 Million	173,530	173,530 $2.38 Million

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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