Howard Marks Itau Unibanco Holding S.A. Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Oaktree Capital Management LP holds 9,076,407 shares of ITUB stock, worth $46 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

9,076,407

Previous 6,646,166 36.57%

Holding current value

$46 Million

Previous $38.8 Million 55.51%

% of portfolio

1.28%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $13.9 Million - $16.7 Million	2,430,241 Added 36.57%	9,076,407 $60.4 Million
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $15.9 Million - $18.5 Million	-2,747,085 Reduced 29.25%	6,646,166 $38.8 Million
Q1 2024 May 14, 2024	BUY	$6.46 - $7.23 $1.42 Million - $1.58 Million	219,179 Added 2.39%	9,393,251 $65.1 Million
Q4 2023 Feb 13, 2024	BUY	$5.14 - $7.04 $3.91 Million - $5.36 Million	761,034 Added 9.05%	9,174,072 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $1.19 Million - $1.38 Million	227,399 Added 2.78%	8,413,038 $45.2 Million
Q2 2023 Aug 11, 2023	SELL	$4.71 - $6.06 $34.7 Million - $44.7 Million	-7,377,713 Reduced 47.4%	8,185,639 $48.3 Million
Q1 2023 Aug 25, 2023	BUY	$4.33 - $5.15 $31.9 Million - $38 Million	7,377,713 Added 90.13%	15,563,352 $75.8 Million
Q1 2023 May 15, 2023	SELL	$4.33 - $5.15 $31.3 Million - $37.2 Million	-7,223,703 Reduced 31.7%	15,563,352 $75.8 Million
Q4 2022 Feb 14, 2023	SELL	$4.34 - $6.02 $15.1 Million - $21 Million	-3,490,502 Reduced 13.28%	22,787,055 $107 Million
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $1.49 Million - $2.08 Million	-371,871 Reduced 1.4%	26,277,557 $136 Million
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $17.3 Million - $23.6 Million	4,034,452 Added 17.84%	26,649,428 $114 Million
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $315,824 - $489,781	84,445 Added 0.37%	22,614,976 $129 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $4.44 Million - $5.61 Million	1,231,003 Added 5.78%	22,530,531 $84.5 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $2.06 Million - $2.46 Million	495,736 Added 2.38%	21,299,528 $92.4 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $16.6 Million - $23.1 Million	-4,282,950 Reduced 17.07%	20,803,792 $125 Million
Q1 2021 May 18, 2021	BUY	$3.65 - $5.19 $63.2 Million - $89.9 Million	17,321,010 Added 223.04%	25,086,742 $124 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $65.6 Million - $93.2 Million	-17,962,578 Reduced 69.82%	7,765,732 $31.8 Million
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $19.3 Million - $30.7 Million	5,907,703 Added 29.81%	25,728,310 $129 Million
Q3 2020 Nov 16, 2020	BUY	$3.21 - $4.49 $2.6 Million - $3.63 Million	809,489 Added 4.26%	19,820,607 $65 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $18 Million - $28.7 Million	5,951,808 Added 45.58%	19,011,118 $73.6 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $2.45 Million - $5.72 Million	740,153 Added 6.01%	13,059,310 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $4.29 Million - $5.01 Million	655,114 Added 5.62%	12,319,157 $92.9 Million
Q3 2019 Nov 13, 2019	SELL	$6.53 - $8.19 $1.7 Million - $2.13 Million	-259,623 Reduced 2.18%	11,664,043 $98.1 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $892,788 - $1.1 Million	-141,264 Reduced 1.17%	11,923,666 $112 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $7.31 Million - $9.44 Million	1,062,130 Added 9.65%	12,064,930 $106 Million
Q4 2018 Feb 15, 2019	BUY	$5.97 - $7.7 $20.7 Million - $26.7 Million	3,465,841 Added 45.98%	11,002,800 $101 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $8.68 Million - $11.1 Million	-1,592,894 Reduced 17.45%	7,536,959 $82.8 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $6.05 Million - $9.41 Million	1,108,781 Added 13.82%	9,129,853 $94.8 Million
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $9.03 Million - $11.3 Million	-1,213,619 Reduced 13.14%	8,021,072 $125 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $36,937 - $42,930	-5,448 Reduced 0.06%	9,234,691 $120 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $60.5 Million - $71 Million	9,240,139	9,240,139 $127 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.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $49.7B
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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