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 851,682 shares of ITUB stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
851,682
Previous 875,001 2.67%
Holding current value
$4.94 Million
Previous $5.11 Million 10.82%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $56.8B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.