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

Harding Loevner LP

$15.7 Billion
Q1 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 5,947,802 shares of ITUB stock, worth $35.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,947,802

Previous 8,670,128 31.4%

Holding current value

$35.6 Million

Previous $60.3 Million 31.6%

% of portfolio

0.26%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

341

Shares Held

865M

Call Options Held

1.98M

Put Options Held

4.69M

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 $58.6B
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...

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