Harding Loevner LP Itau Unibanco Holding S.A. Transaction History

Harding Loevner LP

  • $12.6 Billion
  • Q1 2025

A detailed history of Harding Loevner LP transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Harding Loevner LP holds 2,230,545 shares of ITUB stock, worth $14.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,230,545
Previous 2,085,964 6.93%
Holding current value
$14.9 Million
Previous $10.3 Million 18.57%
% of portfolio
0.1%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$4.87 - $6.28 $704,109 - $907,968
144,581 Added 6.93%
2,230,545 $12.3 Million
Q4 2024

Feb 14, 2025
SELL
$4.96 - $6.57 $4.37 Million - $5.79 Million
-881,233 Reduced 29.7%
2,085,964 $10.3 Million
Q3 2024

Nov 14, 2024
SELL
$5.73 - $6.87 $12 Million - $14.4 Million
-2,089,855 Reduced 41.33%
2,967,197 $19.7 Million
Q2 2024

Aug 14, 2024
SELL
$5.8 - $6.74 $5.17 Million - $6 Million
-890,750 Reduced 14.98%
5,057,052 $29.5 Million
Q1 2024

May 15, 2024
SELL
$6.46 - $7.23 $17.6 Million - $19.7 Million
-2,722,326 Reduced 31.4%
5,947,802 $41.2 Million
Q4 2023

Feb 14, 2024
SELL
$5.14 - $7.04 $5.15 Million - $7.05 Million
-1,001,226 Reduced 10.35%
8,670,128 $60.3 Million
Q3 2023

Nov 14, 2023
SELL
$5.22 - $6.05 $12.2 Million - $14.1 Million
-2,337,181 Reduced 19.46%
9,671,354 $51.9 Million
Q2 2023

Aug 14, 2023
SELL
$4.71 - $6.06 $20.1 Million - $25.9 Million
-4,266,030 Reduced 26.21%
12,008,535 $70.9 Million
Q1 2023

May 15, 2023
SELL
$4.33 - $5.15 $34.1 Million - $40.5 Million
-7,866,322 Reduced 32.59%
16,274,565 $79.3 Million
Q4 2022

Feb 14, 2023
SELL
$4.34 - $6.02 $10.3 Million - $14.3 Million
-2,377,979 Reduced 8.97%
24,140,887 $113 Million
Q3 2022

Nov 14, 2022
BUY
$4.0 - $5.6 $14.9 Million - $20.8 Million
3,717,167 Added 16.3%
26,518,866 $137 Million
Q2 2022

Aug 15, 2022
SELL
$4.28 - $5.86 $2.6 Million - $3.56 Million
-607,245 Reduced 2.59%
22,801,699 $97.6 Million
Q1 2022

May 16, 2022
SELL
$3.74 - $5.8 $52.3 Million - $81.2 Million
-13,995,349 Reduced 37.42%
23,408,944 $105 Million
Q4 2021

Feb 14, 2022
SELL
$3.61 - $4.56 $334 Million - $421 Million
-92,393,833 Reduced 71.18%
37,404,293 $140 Million
Q3 2021

Nov 15, 2021
SELL
$4.16 - $4.97 $2.31 Million - $2.76 Million
-554,743 Reduced 0.43%
129,798,126 $684 Million
Q2 2021

Aug 16, 2021
SELL
$3.88 - $5.39 $24.9 Million - $34.6 Million
-6,411,414 Reduced 4.69%
130,352,869 $783 Million
Q1 2021

May 17, 2021
SELL
$3.65 - $5.19 $229 Million - $326 Million
-62,772,945 Reduced 31.46%
136,764,283 $678 Million
Q4 2020

Feb 16, 2021
SELL
$3.26 - $5.19 $6.21 Million - $9.88 Million
-1,904,464 Reduced 0.95%
199,537,228 $1.22 Billion
Q3 2020

Nov 16, 2020
SELL
$3.21 - $4.49 $1.72 Million - $2.41 Million
-536,191 Reduced 0.27%
201,441,692 $802 Million
Q2 2020

Aug 14, 2020
BUY
$3.02 - $4.82 $318 Million - $507 Million
105,203,714 Added 108.71%
201,977,883 $947 Million
Q1 2020

May 15, 2020
BUY
$3.31 - $7.73 $48.3 Million - $113 Million
14,588,192 Added 17.75%
96,774,169 $435 Million
Q4 2019

Feb 14, 2020
SELL
$6.55 - $7.64 $12.9 Million - $15.1 Million
-1,974,943 Reduced 2.35%
82,185,977 $752 Million
Q3 2019

Nov 14, 2019
SELL
$6.53 - $8.19 $3.95 Million - $4.95 Million
-604,759 Reduced 0.71%
84,160,920 $708 Million
Q2 2019

Aug 14, 2019
BUY
$6.32 - $7.78 $3.59 Million - $4.42 Million
567,602 Added 0.67%
84,765,679 $798 Million
Q1 2019

May 15, 2019
SELL
$6.88 - $8.89 $107 Million - $138 Million
-15,545,019 Reduced 15.59%
84,198,077 $742 Million
Q4 2018

Feb 14, 2019
BUY
$5.97 - $7.7 $145 Million - $187 Million
24,334,773 Added 32.27%
99,743,096 $912 Million
Q3 2018

Nov 14, 2018
BUY
$5.45 - $6.97 $10.5 Million - $13.5 Million
1,934,410 Added 2.63%
75,408,323 $828 Million
Q2 2018

Aug 14, 2018
BUY
$5.46 - $8.49 $31 Million - $48.3 Million
5,685,035 Added 8.39%
73,473,913 $763 Million
Q1 2018

May 14, 2018
SELL
$7.44 - $9.33 $282,690 - $354,502
-37,996 Reduced 0.06%
67,788,878 $1.06 Billion
Q4 2017

Feb 12, 2018
BUY
$6.78 - $7.88 $13.4 Million - $15.6 Million
1,979,774 Added 3.01%
67,826,874 $882 Million
Q3 2017

Nov 14, 2017
SELL
$6.55 - $7.68 $833 Million - $977 Million
-127,210,599 Reduced 65.89%
65,847,100 $902 Million
Q3 2017

Nov 13, 2017
BUY
$6.55 - $7.68 $1.26 Billion - $1.48 Billion
193,057,699
193,057,699 $775 Million

Others Institutions Holding ITUB

# of Institutions
358
Shares Held
965M
Call Options Held
8.99M
Put Options Held
12.2M
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 $65.5B
  • 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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