Harel Insurance Investments & Financial Services Ltd. Itau Unibanco Holding S.A. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.31 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$4.16 - $4.97 $174,720 - $208,740	-42,000 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$3.88 - $5.39 $162,960 - $226,380	42,000 New	42,000 $823,000
Q1 2021 Apr 27, 2021	SELL	$3.65 - $5.19 $36,500 - $51,900	-10,000 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$3.26 - $5.19 $16,084 - $25,607	4,934 Added 97.39%	10,000 $197,000
Q3 2020 Oct 20, 2020	BUY	$3.21 - $4.49 $16,261 - $22,746	5,066 New	5,066 $20,000
Q1 2020 Apr 28, 2020	SELL	$3.31 - $7.73 $39,720 - $92,760	-12,000 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$6.53 - $8.19 $150,190 - $188,370	-23,000 Reduced 65.71%	12,000 $101,000
Q2 2019 Jul 22, 2019	BUY	$6.32 - $7.78 $94,800 - $116,700	15,000 Added 75.0%	35,000 $330,000
Q4 2018 Jan 29, 2019	BUY	$5.97 - $7.7 $59,700 - $77,000	10,000 Added 100.0%	20,000 $183,000
Q3 2018 Oct 29, 2018	BUY	$5.45 - $6.97 $32,095 - $41,046	5,889 Added 143.25%	10,000 $110,000
Q2 2018 Jul 30, 2018	SELL	$5.46 - $8.49 $21,840 - $33,960	-4,000 Reduced 49.32%	4,111 $43,000
Q1 2018 Apr 30, 2018	SELL	$7.44 - $9.33 $156,686 - $196,489	-21,060 Reduced 72.19%	8,111 $127,000
Q4 2017 Feb 01, 2018	SELL	$6.78 - $7.88 $172,890 - $200,940	-25,500 Reduced 46.64%	29,171 $379,000
Q3 2017 Nov 02, 2017	BUY	$6.55 - $7.68 $358,095 - $419,873	54,671	54,671 $749,000

Others Institutions Holding ITUB

# of Institutions

359

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.32M

Schroder Investment Management Group London, X0

85.6M
Shares

$581 Million
0.57% of portfolio
Westwood Global Investments, LLC Boston, MA

59.4M
Shares

$403 Million
19.74% of portfolio
Pendal Group LTD

51.7M
Shares

$350 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

48.2M
Shares

$327 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.7M
Shares

$323 Million
0.12% of portfolio

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 $66.4B
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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