Highland Capital Management Fund Advisors, L.P. Itau Unibanco Holding S.A. Transaction History

Highland Capital Management Fund Advisors, L.P.

$865 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $103,342 - $164,523	-31,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $351,528 - $561,048	-116,400 Reduced 78.6%	31,700 $149,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $878,143 - $2.05 Million	-265,300 Reduced 64.18%	148,100 $665,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $2,620 - $3,056	400 Added 0.1%	413,400 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $2.7 Million - $3.38 Million	413,000 New	413,000 $3.47 Million

Others Institutions Holding ITUB

# of Institutions

367

Shares Held

843M

Call Options Held

6.02M

Put Options Held

9.19M

Schroder Investment Management Group London, X0

74.1M
Shares

$418 Million
0.37% of portfolio
Pendal Group LTD

51.7M
Shares

$291 Million
1.99% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$286 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

48M
Shares

$271 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

47.5M
Shares

$268 Million
0.02% 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 $55.3B
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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