A detailed history of Guggenheim Capital LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 43,180 shares of ITUB stock, worth $218,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,180
Previous 70,061 38.37%
Holding current value
$218,922
Previous $409,000 29.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$5.73 - $6.87 $154,028 - $184,672
-26,881 Reduced 38.37%
43,180 $287,000
Q2 2024

Aug 14, 2024

SELL
$5.8 - $6.74 $85,068 - $98,855
-14,667 Reduced 17.31%
70,061 $409,000
Q1 2024

May 14, 2024

BUY
$6.46 - $7.23 $240,880 - $269,592
37,288 Added 78.6%
84,728 $587,000
Q4 2023

Feb 14, 2024

BUY
$5.14 - $7.04 $42,944 - $58,819
8,355 Added 21.38%
47,440 $329,000
Q3 2023

Nov 14, 2023

SELL
$5.22 - $6.05 $241,999 - $280,478
-46,360 Reduced 54.26%
39,085 $209,000
Q2 2023

Aug 11, 2023

BUY
$4.71 - $6.06 $73,476 - $94,536
15,600 Added 22.34%
85,445 $504,000
Q1 2023

May 10, 2023

BUY
$4.33 - $5.15 $213,499 - $253,931
49,307 Added 240.08%
69,845 $340,000
Q4 2022

Feb 14, 2023

SELL
$4.34 - $6.02 $68,771 - $95,392
-15,846 Reduced 43.55%
20,538 $96,000
Q3 2022

Nov 14, 2022

SELL
$4.0 - $5.6 $112,556 - $157,578
-28,139 Reduced 43.61%
36,384 $188,000
Q2 2022

Aug 15, 2022

SELL
$4.28 - $5.86 $245,843 - $336,598
-57,440 Reduced 47.1%
64,523 $276,000
Q1 2022

May 16, 2022

SELL
$3.74 - $5.8 $155,411 - $241,013
-41,554 Reduced 25.41%
121,963 $696,000
Q4 2021

Feb 14, 2022

BUY
$3.61 - $4.56 $60,045 - $75,846
16,633 Added 11.32%
163,517 $613,000
Q3 2021

Nov 15, 2021

SELL
$4.16 - $4.97 $300,285 - $358,754
-72,184 Reduced 32.95%
146,884 $774,000
Q2 2021

Aug 13, 2021

SELL
$3.88 - $5.39 $69,580 - $96,658
-17,933 Reduced 7.57%
219,068 $1.32 Million
Q1 2021

May 13, 2021

BUY
$3.65 - $5.19 $111,825 - $159,006
30,637 Added 14.85%
237,001 $1.18 Million
Q4 2020

Feb 16, 2021

BUY
$3.26 - $5.19 $27,361 - $43,559
8,393 Added 4.24%
206,364 $1.26 Million
Q3 2020

Nov 13, 2020

SELL
$3.21 - $4.49 $6,497 - $9,087
-2,024 Reduced 1.01%
197,971 $788,000
Q2 2020

Aug 14, 2020

BUY
$3.02 - $4.82 $29,740 - $47,467
9,848 Added 5.18%
199,995 $938,000
Q1 2020

Jun 02, 2020

SELL
$3.31 - $7.73 $71,979 - $168,096
-21,746 Reduced 10.26%
190,147 $853,000
Q4 2019

Feb 14, 2020

BUY
$6.55 - $7.64 $315,448 - $367,942
48,160 Added 29.41%
211,893 $1.94 Million
Q3 2019

Nov 14, 2019

SELL
$6.53 - $8.19 $1,815 - $2,276
-278 Reduced 0.17%
163,733 $1.38 Million
Q2 2019

Aug 14, 2019

BUY
$6.32 - $7.78 $5,618 - $6,916
889 Added 0.54%
164,011 $1.55 Million
Q1 2019

May 15, 2019

BUY
$6.88 - $8.89 $37,702 - $48,717
5,480 Added 3.48%
163,122 $1.44 Million
Q4 2018

Feb 14, 2019

SELL
$5.97 - $7.7 $211,755 - $273,119
-35,470 Reduced 18.37%
157,642 $1.44 Million
Q3 2018

Nov 14, 2018

SELL
$5.45 - $6.97 $252,999 - $323,561
-46,422 Reduced 19.38%
193,112 $2.12 Million
Q2 2018

Aug 14, 2018

SELL
$5.46 - $8.49 $1.18 Million - $1.83 Million
-215,323 Reduced 47.34%
239,534 $2.49 Million
Q1 2018

May 15, 2018

SELL
$7.44 - $9.33 $678,847 - $851,297
-91,243 Reduced 16.71%
454,857 $7.1 Million
Q4 2017

Feb 14, 2018

SELL
$6.78 - $7.88 $31,771 - $36,925
-4,686 Reduced 0.85%
546,100 $7.1 Million
Q3 2017

Nov 14, 2017

BUY
$6.55 - $7.68 $3.61 Million - $4.23 Million
550,786
550,786 $7.55 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 $49.7B
  • 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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