Gqg Partners LLC Itau Unibanco Holding S.A. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Gqg Partners LLC holds 6,967,164 shares of ITUB stock, worth $34.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,967,164

Previous 2,769,699 151.55%

Holding current value

$34.8 Million

Previous $16.2 Million 186.44%

% of portfolio

0.07%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $6.87 $24.1 Million - $28.8 Million	4,197,465 Added 151.55%	6,967,164 $46.3 Million
Q2 2024 Aug 12, 2024	BUY	$5.8 - $6.74 $6.83 Million - $7.93 Million	1,176,911 Added 73.89%	2,769,699 $16.2 Million
Q1 2024 May 13, 2024	SELL	$6.46 - $7.23 $11.4 Million - $12.8 Million	-1,772,334 Reduced 52.67%	1,592,788 $11 Million
Q4 2023 Feb 12, 2024	SELL	$5.14 - $7.04 $27.7 Million - $37.9 Million	-5,379,688 Reduced 61.52%	3,365,122 $23.4 Million
Q3 2023 Nov 13, 2023	SELL	$5.22 - $6.05 $32.1 Million - $37.2 Million	-6,151,505 Reduced 41.3%	8,744,810 $47 Million
Q2 2023 Aug 11, 2023	SELL	$4.71 - $6.06 $5.69 Million - $7.33 Million	-1,208,760 Reduced 7.51%	14,896,315 $87.9 Million
Q1 2023 May 11, 2023	BUY	$4.33 - $5.15 $16.1 Million - $19.2 Million	3,722,986 Added 30.07%	16,105,075 $78.4 Million
Q4 2022 Feb 13, 2023	SELL	$4.34 - $6.02 $8.03 Million - $11.1 Million	-1,851,209 Reduced 13.01%	12,382,089 $58.2 Million
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $12.9 Million - $18 Million	3,215,895 Added 29.19%	14,233,298 $73.6 Million
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $4.36 Million - $5.97 Million	1,018,393 Added 10.18%	11,017,403 $47.2 Million
Q1 2022 May 13, 2022	BUY	$3.74 - $5.8 $19.2 Million - $29.7 Million	5,123,142 Added 105.07%	9,999,010 $57.1 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $4.9 Million - $6.19 Million	1,358,053 Added 38.61%	4,875,868 $18.3 Million
Q3 2021 Nov 16, 2021	BUY	$4.16 - $4.97 $6.44 Million - $7.69 Million	1,548,015 Added 78.59%	3,517,815 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $7.64 Million - $10.6 Million	1,969,800 New	1,969,800 $11.8 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $25.2 Million - $32.6 Million	-3,667,391 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$5.97 - $7.7 $23.6 Million - $30.4 Million	-3,946,219 Reduced 51.83%	3,667,391 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $31.1 Million - $40.1 Million	5,212,907 Added 217.14%	7,613,610 $57.4 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $13.1 Million - $16.7 Million	2,400,703 New	2,400,703 $26.3 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $14 Million - $21.7 Million	-2,555,525 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $7.01 Million - $8.79 Million	-942,514 Reduced 26.94%	2,555,525 $39.9 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $458,660 - $533,074	-67,649 Reduced 1.9%	3,498,039 $45.5 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $9.86 Million - $11.6 Million	1,505,607 Added 73.08%	3,565,688 $48.9 Million
Q2 2017 Mar 19, 2018	SELL	N/A	-25,787 Reduced 1.24%	2,060,081 $22.8 Million
Q1 2017 Sep 28, 2017	BUY	N/A	674,477 Added 47.79%	2,085,868 $25.2 Million
Q4 2016 Sep 26, 2017	BUY	N/A	1,411,391	1,411,391 $14.5 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

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 $49B
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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