Invesco Ltd. Itau Unibanco Holding S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Invesco Ltd. holds 541,639 shares of ITUB stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541,639

Previous 408,308 32.65%

Holding current value

$3.17 Million

Previous $2.38 Million 51.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $6.87 $763,986 - $915,983	133,331 Added 32.65%	541,639 $3.6 Million
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $152,284 - $176,965	-26,256 Reduced 6.04%	408,308 $2.38 Million
Q1 2024 May 14, 2024	BUY	$6.46 - $7.23 $388,569 - $434,884	60,150 Added 16.07%	434,564 $3.01 Million
Q4 2023 Feb 12, 2024	BUY	$5.14 - $7.04 $888,505 - $1.22 Million	172,861 Added 85.76%	374,414 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$5.22 - $6.05 $30,077 - $34,860	-5,762 Reduced 2.78%	201,553 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$4.71 - $6.06 $139,434 - $179,400	29,604 Added 16.66%	207,315 $1.22 Million
Q1 2023 May 12, 2023	SELL	$4.33 - $5.15 $105,387 - $125,345	-24,339 Reduced 12.05%	177,711 $865,000
Q4 2022 Feb 13, 2023	BUY	$4.34 - $6.02 $21,726 - $30,136	5,006 Added 2.54%	202,050 $949,000
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $20,760 - $29,063	5,190 Added 2.71%	197,044 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $133,869 - $183,289	-31,278 Reduced 14.02%	191,854 $821,000
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $4.08 Million - $6.33 Million	-1,091,209 Reduced 83.02%	223,132 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $361,000 - $455,999	-100,000 Reduced 7.07%	1,314,341 $4.93 Million
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $405,537 - $484,500	-97,485 Reduced 6.45%	1,414,341 $7.45 Million
Q2 2021 Aug 17, 2021	SELL	$3.88 - $5.39 $151,044 - $209,827	-38,929 Reduced 2.51%	1,511,826 $9.09 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $531,516 - $755,772	-145,621 Reduced 8.58%	1,550,755 $7.69 Million
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $127,325 - $202,705	-39,057 Reduced 2.25%	1,696,376 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $285 Million - $398 Million	-88,642,920 Reduced 98.08%	1,735,433 $6.91 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $10.2 Million - $16.2 Million	3,362,727 Added 3.86%	90,378,353 $424 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $200 Million - $468 Million	60,512,420 Added 228.32%	87,015,626 $391 Million
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $1.06 Million - $1.24 Million	162,158 Added 0.62%	26,503,206 $243 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $58,913 - $73,890	-9,022 Reduced 0.03%	26,341,048 $222 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $149 Million - $183 Million	23,581,954 Added 851.91%	26,350,070 $248 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $142,794 - $184,511	20,755 Added 0.76%	2,768,116 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $16.4 Million - $21.2 Million	2,747,361 New	2,747,361 $25.1 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.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $57.3B
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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