Hsbc Holdings PLC Itau Unibanco Holding S.A. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,501,017 shares of ITUB stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,501,017
Previous 2,219,210 12.7%
Holding current value
$14.9 Million
Previous $13 Million 28.33%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$5.73 - $6.87 $1.61 Million - $1.94 Million
281,807 Added 12.7%
2,501,017 $16.6 Million
Q2 2024

Aug 12, 2024
BUY
$5.8 - $6.74 $1.08 Million - $1.26 Million
186,594 Added 9.18%
2,219,210 $13 Million
Q1 2024

May 15, 2024
SELL
$6.46 - $7.23 $150,414 - $168,343
-23,284 Reduced 1.13%
2,032,616 $14.1 Million
Q4 2023

Feb 12, 2024
SELL
$5.14 - $7.04 $1.47 Million - $2.02 Million
-286,588 Reduced 12.23%
2,055,900 $14.3 Million
Q3 2023

Nov 13, 2023
SELL
$5.22 - $6.05 $26.4 Million - $30.6 Million
-5,063,173 Reduced 68.37%
2,342,488 $12.6 Million
Q2 2023

Aug 11, 2023
BUY
$4.71 - $6.06 $24 Million - $30.9 Million
5,103,562 Added 221.69%
7,405,661 $43.7 Million
Q1 2023

May 15, 2023
BUY
$4.33 - $5.15 $1.66 Million - $1.98 Million
383,588 Added 19.99%
2,302,099 $11.2 Million
Q4 2022

Feb 14, 2023
BUY
$4.34 - $6.02 $409,943 - $568,631
94,457 Added 5.18%
1,918,511 $9.02 Million
Q3 2022

Nov 14, 2022
SELL
$4.0 - $5.6 $466,540 - $653,156
-116,635 Reduced 6.01%
1,824,054 $9.42 Million
Q2 2022

Aug 11, 2022
SELL
$4.28 - $5.86 $528,340 - $723,381
-123,444 Reduced 5.98%
1,940,689 $8.3 Million
Q1 2022

May 16, 2022
BUY
$3.74 - $5.8 $1.06 Million - $1.64 Million
282,606 Added 15.86%
2,064,133 $11.8 Million
Q4 2021

Feb 11, 2022
BUY
$3.61 - $4.56 $872,587 - $1.1 Million
241,714 Added 15.7%
1,781,527 $6.68 Million
Q3 2021

Nov 12, 2021
BUY
$4.16 - $4.97 $1.58 Million - $1.88 Million
378,863 Added 32.63%
1,539,813 $8.13 Million
Q2 2021

Aug 13, 2021
SELL
$3.88 - $5.39 $2.56 Million - $3.55 Million
-658,729 Reduced 36.2%
1,160,950 $5.75 Million
Q1 2021

May 14, 2021
SELL
$3.65 - $5.19 $5.08 Million - $7.23 Million
-1,392,506 Reduced 43.35%
1,819,679 $7.44 Million
Q4 2020

Feb 12, 2021
BUY
$3.26 - $5.19 $4.34 Million - $6.91 Million
1,331,278 Added 70.78%
3,212,185 $16.1 Million
Q3 2020

Nov 12, 2020
BUY
$3.21 - $4.49 $1.42 Million - $1.99 Million
443,143 Added 30.82%
1,880,907 $7.46 Million
Q2 2020

Aug 14, 2020
BUY
$3.02 - $4.82 $958,478 - $1.53 Million
317,377 Added 28.33%
1,437,764 $6.74 Million
Q1 2020

May 15, 2020
SELL
$3.31 - $7.73 $43.7 Million - $102 Million
-13,188,558 Reduced 92.17%
1,120,387 $5.09 Million
Q4 2019

Feb 14, 2020
BUY
$6.55 - $7.64 $73.2 Million - $85.4 Million
11,172,375 Added 356.2%
14,308,945 $132 Million
Q3 2019

Nov 14, 2019
SELL
$6.53 - $8.19 $2.79 Million - $3.5 Million
-427,181 Reduced 11.99%
3,136,570 $26.4 Million
Q2 2019

Aug 13, 2019
BUY
$6.32 - $7.78 $15.9 Million - $19.5 Million
2,511,236 Added 238.59%
3,563,751 $33.6 Million
Q1 2019

May 15, 2019
SELL
$6.88 - $8.89 $5.47 Million - $7.06 Million
-794,587 Reduced 43.02%
1,052,515 $9.27 Million
Q4 2018

Feb 13, 2019
BUY
$5.97 - $7.7 $10.5 Million - $13.6 Million
1,761,343 Added 2053.83%
1,847,102 $16.9 Million
Q3 2018

Nov 13, 2018
SELL
$5.45 - $6.97 $3.68 Million - $4.7 Million
-674,801 Reduced 88.72%
85,759 $942,000
Q2 2018

Aug 10, 2018
SELL
$5.46 - $8.49 $7.38 Million - $11.5 Million
-1,351,420 Reduced 63.99%
760,560 $7.9 Million
Q1 2018

May 11, 2018
SELL
$7.44 - $9.33 $11.1 Million - $13.9 Million
-1,494,461 Reduced 41.44%
2,111,980 $32.9 Million
Q4 2017

Feb 14, 2018
SELL
$6.78 - $7.88 $3.23 Million - $3.75 Million
-475,745 Reduced 11.65%
3,606,441 $46.9 Million
Q3 2017

Nov 14, 2017
SELL
$6.55 - $7.68 $2.29 Million - $2.69 Million
-349,867 Reduced 7.89%
4,082,186 $55.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,432,053
4,432,053 $49 Million

Others Institutions Holding ITUB

# of Institutions
375
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 $58.4B
  • 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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