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

Franklin Resources Inc

$304 Billion
Q1 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 27,563,590 shares of ITUB stock, worth $180 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,563,590

Previous 27,611,252 0.17%

Holding current value

$180 Million

Previous $192 Million 0.46%

% of portfolio

0.06%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

343

Shares Held

865M

Call Options Held

1.98M

Put Options Held

4.69M

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 $64B
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...

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