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

Harding Loevner LP

  • $17.1 Billion
  • Q3 2024

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 2,967,197 shares of ITUB stock, worth $14.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,967,197
Previous 5,057,052 41.33%
Holding current value
$14.8 Million
Previous $29.5 Million 33.19%
% of portfolio
0.12%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
376
Shares Held
927M
Call Options Held
5.3M
Put Options Held
4.92M
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 $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
Track This Portfolio

Track Harding Loevner LP Portfolio

Follow Harding Loevner LP 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 Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email