Inca Investments LLC Itau Unibanco Holding S.A. Transaction History

Inca Investments LLC

$236 Million
Q2 2024

A detailed history of Inca Investments LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Inca Investments LLC holds 1,984,162 shares of ITUB stock, worth $13.2 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

1,984,162

Previous 928,079 113.79%

Holding current value

$13.2 Million

Previous $6.43 Million 80.16%

% of portfolio

4.9%

Previous 2.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$5.8 - $6.74 $6.13 Million - $7.12 Million	1,056,083 Added 113.79%	1,984,162 $11.6 Million
Q2 2023 Aug 02, 2023	SELL	$4.71 - $6.06 $3.02 Million - $3.88 Million	-640,387 Reduced 40.83%	928,079 $5.48 Million
Q4 2022 Feb 03, 2023	BUY	$4.34 - $6.02 $354,473 - $491,689	81,676 Added 5.49%	1,568,466 $7.39 Million
Q2 2022 Aug 09, 2022	BUY	$4.28 - $5.86 $598,301 - $819,169	139,790 Added 10.38%	1,486,790 $6.36 Million
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $2.35 Million - $3.64 Million	-628,006 Reduced 31.8%	1,347,000 $7.69 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $5.71 Million - $7.21 Million	-1,580,994 Reduced 44.46%	1,975,006 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $7.7 Million - $9.19 Million	-1,850,000 Reduced 34.22%	3,556,000 $18.7 Million
Q2 2021 Aug 17, 2021	SELL	$3.88 - $5.39 $3.02 Million - $4.2 Million	-779,000 Reduced 12.59%	5,406,000 $32.5 Million
Q1 2021 May 18, 2021	BUY	$3.65 - $5.19 $3.58 Million - $5.1 Million	982,000 Added 18.87%	6,185,000 $30.7 Million
Q4 2020 Feb 17, 2021	BUY	$3.26 - $5.19 $3.04 Million - $4.83 Million	931,000 Added 21.79%	5,203,000 $31.7 Million
Q2 2020 Aug 13, 2020	SELL	$3.02 - $4.82 $18.7 Million - $29.9 Million	-6,206,000 Reduced 59.23%	4,272,000 $20 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $5.17 Million - $12.1 Million	1,562,100 Added 17.52%	10,478,000 $47 Million
Q4 2019 Feb 11, 2020	BUY	$6.55 - $7.64 $618,320 - $721,216	94,400 Added 1.07%	8,915,900 $81.6 Million
Q3 2019 Nov 12, 2019	SELL	$6.53 - $8.19 $587,700 - $737,100	-90,000 Reduced 1.01%	8,821,500 $74.2 Million
Q2 2019 Jul 29, 2019	BUY	$6.32 - $7.78 $8.6 Million - $10.6 Million	1,361,001 Added 18.03%	8,911,500 $83.9 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $11 Million - $14.2 Million	1,601,541 Added 26.92%	7,550,499 $66.5 Million
Q4 2018 Feb 06, 2019	BUY	$5.97 - $7.7 $17.6 Million - $22.6 Million	2,940,458 Added 97.74%	5,948,958 $54.4 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $2.52 Million - $3.23 Million	-463,000 Reduced 13.34%	3,008,500 $33 Million
Q2 2018 Aug 13, 2018	BUY	$5.46 - $8.49 $237,510 - $369,315	43,500 Added 1.27%	3,471,500 $36 Million
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $4.46 Million - $5.6 Million	-600,000 Reduced 14.9%	3,428,000 $53.5 Million
Q4 2017 Feb 13, 2018	SELL	$6.78 - $7.88 $229,164 - $266,344	-33,800 Reduced 0.83%	4,028,000 $52.4 Million
Q3 2017 Nov 16, 2017	BUY	$6.55 - $7.68 $26.6 Million - $31.2 Million	4,061,800	4,061,800 $55.6 Million

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 $65.2B
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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Inca Investments LLC Itau Unibanco Holding S.A. Transaction History