Huntington National Bank Itau Unibanco Holding S.A. Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Huntington National Bank holds 10,301 shares of ITUB stock, worth $69,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,301

Previous 8,716 18.18%

Holding current value

$69,840

Previous $60,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$5.8 - $6.74 $9,193 - $10,682	1,585 Added 18.18%	10,301 $60,000
Q1 2024 May 03, 2024	BUY	$6.46 - $7.23 $1,828 - $2,046	283 Added 3.36%	8,716 $60,000
Q4 2023 Feb 07, 2024	SELL	$5.14 - $7.04 $8,815 - $12,073	-1,715 Reduced 16.9%	8,433 $58,000
Q3 2023 Nov 08, 2023	BUY	$5.22 - $6.05 $5,277 - $6,116	1,011 Added 11.06%	10,148 $54,000
Q2 2023 Aug 11, 2023	SELL	$4.71 - $6.06 $8,826 - $11,356	-1,874 Reduced 17.02%	9,137 $53,000
Q1 2023 May 10, 2023	BUY	$4.33 - $5.15 $5,377 - $6,396	1,242 Added 12.71%	11,011 $53,000
Q4 2022 Feb 09, 2023	BUY	$4.34 - $6.02 $6,145 - $8,524	1,416 Added 16.95%	9,769 $45,000
Q3 2022 Nov 07, 2022	BUY	$4.0 - $5.6 $8,372 - $11,720	2,093 Added 33.43%	8,353 $43,000
Q2 2022 Aug 09, 2022	SELL	$4.28 - $5.86 $3,449 - $4,723	-806 Reduced 11.41%	6,260 $27,000
Q1 2022 May 10, 2022	SELL	$3.74 - $5.8 $1,537 - $2,383	-411 Reduced 5.5%	7,066 $40,000
Q4 2021 Jan 21, 2022	SELL	$3.61 - $4.56 $8,562 - $10,816	-2,372 Reduced 24.08%	7,477 $28,000
Q3 2021 Oct 28, 2021	BUY	$4.16 - $4.97 $18,541 - $22,151	4,457 Added 82.66%	9,849 $52,000
Q2 2021 Jul 30, 2021	BUY	$3.88 - $5.39 $6,351 - $8,823	1,637 Added 43.6%	5,392 $32,000
Q1 2021 Apr 12, 2021	BUY	$3.65 - $5.19 $2,401 - $3,415	658 Added 21.25%	3,755 $19,000
Q4 2020 Jan 11, 2021	SELL	$3.26 - $5.19 $6,004 - $9,559	-1,842 Reduced 37.29%	3,097 $19,000
Q3 2020 Oct 30, 2020	BUY	$3.21 - $4.49 $3,428 - $4,795	1,068 Added 27.59%	4,939 $20,000
Q2 2020 Jul 30, 2020	BUY	$3.02 - $4.82 $2,292 - $3,658	759 Added 24.39%	3,871 $18,000
Q1 2020 Apr 27, 2020	SELL	$3.31 - $7.73 $1,767 - $4,127	-534 Reduced 14.65%	3,112 $14,000
Q4 2019 Jan 17, 2020	BUY	$6.55 - $7.64 $189 - $221	29 Added 0.8%	3,646 $33,000
Q2 2019 Jul 23, 2019	BUY	$6.32 - $7.78 $1,497 - $1,843	237 Added 7.01%	3,617 $34,000
Q1 2019 Apr 09, 2019	SELL	$6.88 - $8.89 $13,285 - $17,166	-1,931 Reduced 36.36%	3,380 $30,000
Q4 2018 Jan 28, 2019	BUY	$5.97 - $7.7 $9,653 - $12,450	1,617 Added 43.77%	5,311 $49,000
Q3 2018 Oct 18, 2018	SELL	$5.45 - $6.97 $6,480 - $8,287	-1,189 Reduced 24.35%	3,694 $41,000
Q2 2018 Jul 19, 2018	SELL	$5.46 - $8.49 $14,157 - $22,014	-2,593 Reduced 34.68%	4,883 $51,000
Q1 2018 Apr 30, 2018	BUY	$7.44 - $9.33 $967 - $1,212	130 Added 1.77%	7,476 $117,000
Q4 2017 Feb 02, 2018	BUY	$6.78 - $7.88 $9,030 - $10,496	1,332 Added 22.15%	7,346 $95,000
Q3 2017 Oct 24, 2017	BUY	$6.55 - $7.68 $39,391 - $46,187	6,014	6,014 $82,000

Others Institutions Holding ITUB

# of Institutions

359

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.32M

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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Huntington National Bank Itau Unibanco Holding S.A. Transaction History