Franklin Resources Inc Itau Unibanco Holding S.A. Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Franklin Resources Inc holds 27,899,587 shares of ITUB stock, worth $166 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,899,587
Previous 27,553,197 1.26%
Holding current value
$166 Million
Previous $161 Million 15.3%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.73 - $6.87 $1.98 Million - $2.38 Million
346,390 Added 1.26%
27,899,587 $186 Million
Q2 2024

Aug 14, 2024
SELL
$5.8 - $6.74 $60,279 - $70,048
-10,393 Reduced 0.04%
27,553,197 $161 Million
Q1 2024

May 13, 2024
SELL
$6.46 - $7.23 $307,896 - $344,596
-47,662 Reduced 0.17%
27,563,590 $191 Million
Q4 2023

Feb 09, 2024
SELL
$5.14 - $7.04 $6.25 Million - $8.57 Million
-1,216,798 Reduced 4.22%
27,611,252 $192 Million
Q3 2023

Nov 13, 2023
SELL
$5.22 - $6.05 $11 Million - $12.7 Million
-2,102,561 Reduced 6.8%
28,828,050 $155 Million
Q2 2023

Aug 11, 2023
SELL
$4.71 - $6.06 $10.4 Million - $13.4 Million
-2,217,569 Reduced 6.69%
30,930,611 $182 Million
Q1 2023

May 12, 2023
BUY
$4.33 - $5.15 $51,531 - $61,290
11,901 Added 0.04%
33,148,180 $161 Million
Q4 2022

Feb 10, 2023
BUY
$4.34 - $6.02 $8.37 Million - $11.6 Million
1,928,974 Added 6.18%
33,136,279 $156 Million
Q3 2022

Nov 14, 2022
BUY
$4.0 - $5.6 $4.99 Million - $6.99 Million
1,247,791 Added 4.16%
31,207,305 $161 Million
Q2 2022

Aug 11, 2022
SELL
$4.28 - $5.86 $1.54 Million - $2.1 Million
-359,124 Reduced 1.18%
29,959,514 $128 Million
Q1 2022

May 13, 2022
SELL
$3.74 - $5.8 $11.8 Million - $18.3 Million
-3,161,478 Reduced 9.44%
30,318,638 $173 Million
Q4 2021

Feb 11, 2022
BUY
$3.61 - $4.56 $2.4 Million - $3.04 Million
666,192 Added 2.03%
33,480,116 $126 Million
Q3 2021

Nov 12, 2021
BUY
$4.16 - $4.97 $3.04 Million - $3.63 Million
731,047 Added 2.28%
32,813,924 $173 Million
Q2 2021

Aug 13, 2021
BUY
$3.88 - $5.39 $13.8 Million - $19.2 Million
3,563,321 Added 12.49%
32,082,877 $193 Million
Q1 2021

May 13, 2021
BUY
$3.65 - $5.19 $980,415 - $1.39 Million
268,607 Added 0.95%
28,519,556 $141 Million
Q4 2020

Feb 10, 2021
SELL
$3.26 - $5.19 $3.15 Million - $5.01 Million
-964,950 Reduced 3.3%
28,250,949 $172 Million
Q3 2020

Nov 12, 2020
BUY
$3.21 - $4.49 $148,825 - $208,169
46,363 Added 0.16%
29,215,899 $116 Million
Q2 2020

Aug 13, 2020
BUY
$3.02 - $4.82 $1.54 Million - $2.46 Million
509,700 Added 1.78%
29,169,536 $155 Million
Q1 2020

May 13, 2020
BUY
$3.31 - $7.73 $21.1 Million - $49.4 Million
6,386,000 Added 28.67%
28,659,836 $129 Million
Q4 2019

Feb 12, 2020
SELL
$6.55 - $7.64 $3.46 Million - $4.03 Million
-527,692 Reduced 2.31%
22,273,836 $204 Million
Q3 2019

Nov 14, 2019
SELL
$6.53 - $8.19 $174,612 - $219,000
-26,740 Reduced 0.12%
22,801,528 $192 Million
Q2 2019

Aug 14, 2019
BUY
$6.32 - $7.78 $4.73 Million - $5.82 Million
748,102 Added 3.39%
22,828,268 $215 Million
Q4 2018

Feb 12, 2019
BUY
$5.97 - $7.7 $41.5 Million - $53.5 Million
6,949,543 Added 45.93%
22,080,166 $202 Million
Q3 2018

Nov 13, 2018
SELL
$5.45 - $6.97 $5.25 Million - $6.72 Million
-964,200 Reduced 5.99%
15,130,623 $166 Million
Q2 2018

Aug 14, 2018
SELL
$5.46 - $8.49 $3.89 Million - $6.05 Million
-712,900 Reduced 4.24%
16,094,823 $167 Million
Q1 2018

May 10, 2018
SELL
$7.44 - $9.33 $20.4 Million - $25.6 Million
-2,744,339 Reduced 14.04%
16,807,723 $262 Million
Q4 2017

Feb 14, 2018
BUY
$6.78 - $7.88 $2.25 Million - $2.62 Million
332,000 Added 1.73%
19,552,062 $254 Million
Q3 2017

Nov 13, 2017
BUY
$6.55 - $7.68 $126 Million - $148 Million
19,220,062
19,220,062 $263 Million

Others Institutions Holding ITUB

# of Institutions
375
Shares Held
927M
Call Options Held
5.3M
Put Options Held
4.92M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • 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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