Itau Unibanco Holding S.A. Closed Holding Positions

Itau Unibanco Holding S.A.

  • $3.14 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mcdermott Intl Inc
Q3 2018 Filed on Nov 13, 2018
3,771
N/A
Lyon William Homes
Q3 2018 Filed on Nov 13, 2018
3,485
N/A
Cambrex Corp
Q3 2018 Filed on Nov 13, 2018
3,411
N/A
Innophos Holdings Inc
Q3 2018 Filed on Nov 13, 2018
3,033
N/A
FN
Fabrinet

Technology
Q3 2018 Filed on Nov 13, 2018
2,625
$36.22 - $48.07 $95.1K - $126K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,367
$54.65 - $67.68 $129K - $160K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,364
$20.15 - $23.16 $47.6K - $54.8K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
1,683
$29.95 - $44.78 $50.4K - $75.4K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,682
$70.07 - $82.79 $118K - $139K
Capella Education Company
Q3 2018 Filed on Nov 13, 2018
1,529
N/A
Cantel Medical Corp
Q3 2018 Filed on Nov 13, 2018
971
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2018 Filed on Nov 13, 2018
406
$31.6 - $37.34 $12.8K - $15.2K
CUBE
Cube Smart

Real Estate
Q3 2018 Filed on Nov 13, 2018
229
$28.34 - $32.97 $6.49K - $7.55K
Powershares Qqq Trust
Q3 2018 Filed on Nov 13, 2018
4,000
N/A
Powershares Qqq Trust
Q3 2018 Filed on Nov 13, 2018
2,000
N/A
Enel Generacion Chile S A
Q2 2018 Filed on Aug 13, 2018
470
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q2 2018 Filed on Aug 13, 2018
144,700
$28.89 - $31.51 $4.18M - $4.56M
INT
World Fuel Services Corp

Energy
Q2 2018 Filed on Aug 13, 2018
4,414
$20.18 - $27.91 $89.1K - $123K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
2,295
$92.34 - $110.04 $212K - $253K
Dst Sys Inc Del
Q2 2018 Filed on Aug 13, 2018
1,809
N/A
Energen Corp
Q2 2018 Filed on Aug 13, 2018
1,360
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Aug 13, 2018
255,716
$10.42 - $31.21 $2.66M - $7.98M
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
540
N/A
Nuance Communications Inc
Q2 2018 Filed on Aug 13, 2018
2,024
N/A
OII
Oceaneering International Inc

Energy
Q2 2018 Filed on Aug 13, 2018
5,887
$17.95 - $25.46 $106K - $150K
Qep Res Inc
Q2 2018 Filed on Aug 13, 2018
14,266
N/A
Santander Consumer Usa Hdg I
Q2 2018 Filed on Aug 13, 2018
1,359
N/A
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 13, 2018
2,635
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
8,947
$6.47 - $9.4 $57.9K - $84.1K
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Aug 13, 2018
4,828
$33.78 - $41.49 $163K - $200K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
5,977
$13.98 - $18.22 $83.6K - $109K
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
3,960
$62.77 - $73.47 $249K - $291K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
3,925
$43.43 - $51.81 $170K - $203K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
12,624
$12.28 - $14.49 $155K - $183K
Wpx Energy Inc
Q2 2018 Filed on Aug 13, 2018
2,141
N/A
Diamond Offshore Drilling In
Q2 2018 Filed on Aug 13, 2018
2,636
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 13, 2018
6,104
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2018 Filed on Aug 13, 2018
72,400
$28.27 - $30.76 $2.05M - $2.23M
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 13, 2018
934
$13.65 - $19.56 $12.7K - $18.3K
AWX
Avalon Holdings Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
1,187
$2.07 - $2.4 $2.46K - $2.85K
Chesapeake Energy Corp
Q2 2018 Filed on Aug 13, 2018
52,178
N/A
Dean Foods CO New
Q2 2018 Filed on Aug 13, 2018
2,141
N/A
Grace W R & CO Del New
Q2 2018 Filed on Aug 13, 2018
233
N/A
Grupo Financiero Santander M
Q2 2018 Filed on Aug 13, 2018
33,577
N/A
Ishares Tr
Q2 2018 Filed on Aug 13, 2018
172,542
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
6,581
$56.65 - $69.87 $373K - $460K
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
11,468
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 13, 2018
25,705
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
4,359
$45.36 - $52.93 $198K - $231K
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