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

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 21,619,627 shares of ITUB stock, worth $126 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

21,619,627

Previous 23,818,027 9.23%

Holding current value

$126 Million

Previous $139 Million 3.36%

% of portfolio

4.87%

Previous 6.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $6.87 $12.6 Million - $15.1 Million	-2,198,400 Reduced 9.23%	21,619,627 $144 Million
Q2 2024 Aug 13, 2024	BUY	$5.8 - $6.74 $3.07 Million - $3.57 Million	529,600 Added 2.27%	23,818,027 $139 Million
Q1 2024 May 14, 2024	SELL	$6.46 - $7.23 $47.6 Million - $53.3 Million	-7,372,400 Reduced 24.05%	23,288,427 $161 Million
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $38.2 Million - $52.4 Million	7,439,500 Added 32.04%	30,660,827 $213 Million
Q3 2023 Nov 14, 2023	BUY	$5.22 - $6.05 $399,544 - $463,073	76,541 Added 0.33%	23,221,327 $125 Million
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $399,422 - $513,906	-84,803 Reduced 0.37%	23,144,786 $137 Million
Q1 2023 May 12, 2023	BUY	$4.33 - $5.15 $8.03 Million - $9.55 Million	1,853,818 Added 8.67%	23,229,589 $113 Million
Q4 2022 Feb 09, 2023	BUY	$4.34 - $6.02 $10 Million - $13.9 Million	2,308,296 Added 12.11%	21,375,771 $100 Million
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $10.1 Million - $14.2 Million	-2,531,282 Reduced 11.72%	19,067,475 $98.6 Million
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $88.2 Million - $121 Million	20,598,757 Added 2059.88%	21,598,757 $91.8 Million
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $74.8 Million - $116 Million	-20,006,360 Reduced 95.24%	1,000,000 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $41 Million - $51.7 Million	11,348,225 Added 117.5%	21,006,360 $77.2 Million
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $40.2 Million - $48 Million	9,658,135 New	9,658,135 $50.9 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $31.1 Million - $44.2 Million	-8,521,160 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $11,410 - $18,165	3,500 Added 0.04%	8,521,160 $51.9 Million
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $1.59 Million - $2.22 Million	-494,249 Reduced 5.48%	8,517,660 $33.9 Million
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $1.33 Million - $2.12 Million	-439,200 Reduced 4.65%	9,011,909 $42.3 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $6.28 Million - $14.7 Million	1,896,800 Added 25.11%	9,451,109 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $1.55 Million - $1.81 Million	237,200 Added 3.24%	7,554,309 $69.1 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $17.5 Million - $21.9 Million	-2,677,820 Reduced 26.79%	7,317,109 $61.5 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $28.6 Million - $35.2 Million	4,528,468 Added 82.84%	9,994,929 $94.2 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $7.27 Million - $9.37 Million	1,217,053 Added 28.64%	5,466,461 $50 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $23.2 Million - $29.6 Million	4,249,408 New	4,249,408 $46.7 Million
Q2 2018 Aug 13, 2018	SELL	$5.46 - $8.49 $16.4 Million - $25.6 Million	-3,009,767 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $10.7 Million - $13.4 Million	-1,437,200 Reduced 32.32%	3,009,767 $47 Million
Q4 2017 Feb 09, 2018	BUY	$6.78 - $7.88 $1.39 Million - $1.61 Million	204,900 Added 4.83%	4,446,967 $57.8 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $27.8 Million - $32.6 Million	4,242,067	4,242,067 $58.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Account

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