Geode Capital Management, LLC Itau Unibanco Holding S.A. Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Geode Capital Management, LLC holds 504,085 shares of ITUB stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
504,085
Previous 637,692 20.95%
Holding current value
$3.54 Million
Previous $3.51 Million 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$5.24 - $6.81 $700,100 - $909,863
-133,607 Reduced 20.95%
504,085 $3.42 Million
Q1 2025

May 13, 2025
SELL
$4.87 - $6.28 $911,016 - $1.17 Million
-187,067 Reduced 22.68%
637,692 $3.51 Million
Q4 2024

Feb 12, 2025
SELL
$4.96 - $6.57 $133,538 - $176,884
-26,923 Reduced 3.16%
824,759 $4.09 Million
Q3 2024

Nov 12, 2024
SELL
$5.73 - $6.87 $133,617 - $160,201
-23,319 Reduced 2.67%
851,682 $5.66 Million
Q2 2024

Aug 09, 2024
SELL
$5.8 - $6.74 $16,576 - $19,262
-2,858 Reduced 0.33%
875,001 $5.11 Million
Q1 2024

May 13, 2024
SELL
$6.46 - $7.23 $6,770 - $7,577
-1,048 Reduced 0.12%
877,859 $6.08 Million
Q4 2023

Feb 13, 2024
SELL
$5.14 - $7.04 $61,721 - $84,536
-12,008 Reduced 1.35%
878,907 $6.11 Million
Q3 2023

Nov 13, 2023
BUY
$5.22 - $6.05 $5,193 - $6,019
995 Added 0.11%
890,915 $4.78 Million
Q2 2023

Aug 11, 2023
BUY
$4.71 - $6.06 $37,449 - $48,183
7,951 Added 0.9%
889,920 $5.25 Million
Q1 2023

May 15, 2023
BUY
$4.33 - $5.15 $20,476 - $24,354
4,729 Added 0.54%
881,969 $4.3 Million
Q4 2022

Feb 13, 2023
SELL
$4.34 - $6.02 $863,603 - $1.2 Million
-198,987 Reduced 18.49%
877,240 $4.13 Million
Q3 2022

Nov 14, 2022
BUY
$4.0 - $5.6 $6,404 - $8,965
1,601 Added 0.15%
1,076,227 $5.56 Million
Q2 2022

Aug 12, 2022
SELL
$4.28 - $5.86 $15,356 - $21,025
-3,588 Reduced 0.33%
1,074,626 $4.6 Million
Q1 2022

May 13, 2022
SELL
$3.74 - $5.8 $42,452 - $65,835
-11,351 Reduced 1.04%
1,078,214 $6.16 Million
Q4 2021

Feb 11, 2022
SELL
$3.61 - $4.56 $4,519 - $5,709
-1,252 Reduced 0.11%
1,089,565 $4.09 Million
Q3 2021

Nov 12, 2021
SELL
$4.16 - $4.97 $487,814 - $582,797
-117,263 Reduced 9.71%
1,090,817 $5.75 Million
Q2 2021

Aug 13, 2021
BUY
$3.88 - $5.39 $5,133 - $7,130
1,323 Added 0.11%
1,208,080 $7.26 Million
Q1 2021

May 12, 2021
BUY
$3.65 - $5.19 $737,946 - $1.05 Million
202,177 Added 20.13%
1,206,757 $5.99 Million
Q4 2020

Feb 12, 2021
SELL
$3.26 - $5.19 $239,310 - $380,987
-73,408 Reduced 6.81%
1,004,580 $6.12 Million
Q3 2020

Nov 13, 2020
BUY
$3.21 - $4.49 $61,410 - $85,898
19,131 Added 1.81%
1,077,988 $4.29 Million
Q2 2020

Aug 13, 2020
SELL
$3.02 - $4.82 $184,848 - $295,022
-61,208 Reduced 5.46%
1,058,857 $4.97 Million
Q1 2020

May 14, 2020
BUY
$3.31 - $7.73 $555,427 - $1.3 Million
167,803 Added 17.62%
1,120,065 $5.03 Million
Q4 2019

Feb 13, 2020
BUY
$6.55 - $7.64 $3.04 Million - $3.54 Million
463,359 Added 94.78%
952,262 $8.71 Million
Q3 2019

Nov 12, 2019
BUY
$6.53 - $8.19 $2.44 Million - $3.07 Million
374,308 Added 326.64%
488,903 $4.11 Million
Q2 2019

Aug 14, 2019
BUY
$6.32 - $7.78 $433,160 - $533,225
68,538 Added 148.81%
114,595 $1.08 Million
Q1 2019

May 14, 2019
BUY
$6.88 - $8.89 $49,914 - $64,496
7,255 Added 18.7%
46,057 $404,000
Q4 2018

Feb 13, 2019
SELL
$5.97 - $7.7 $1.2 Million - $1.55 Million
-201,605 Reduced 83.86%
38,802 $354,000
Q3 2018

Nov 13, 2018
BUY
$5.45 - $6.97 $1.31 Million - $1.68 Million
240,407 New
240,407 $2.64 Million

Others Institutions Holding ITUB

# of Institutions
382
Shares Held
1.08B
Call Options Held
3.49M
Put Options Held
6.91M
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 $68.9B
  • 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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