Itau Unibanco Holding S.A. Closed Holding Positions

Itau Unibanco Holding S.A.

  • $2.69 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2020 Filed on May 15, 2020
6,500
$18.1 - $29.44 $118K - $191K
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 15, 2020
1,565
$8.23 - $14.91 $12.9K - $23.3K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 15, 2020
11,111
$12.33 - $23.49 $137K - $261K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on May 15, 2020
36,550
$30.46 - $45.91 $1.11M - $1.68M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
317
$56.92 - $86.39 $18K - $27.4K
Sterling Bancorp Del
Q1 2020 Filed on May 15, 2020
2,506
N/A
Capstead Mtg Corp
Q1 2020 Filed on May 15, 2020
34,479
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
7,249
$4.24 - $18.69 $30.7K - $135K
Nic Inc
Q1 2020 Filed on May 15, 2020
12,394
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,989
$4.11 - $23.83 $20.5K - $119K
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 15, 2020
2,459
N/A
Michaels Cos Inc
Q1 2020 Filed on May 15, 2020
8,430
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
6,396
$10.31 - $24.47 $65.9K - $157K
KELYA
Kelly Services Inc

Industrials
Q1 2020 Filed on May 15, 2020
13,042
$10.45 - $22.45 $136K - $293K
BRC
Brady Corp

Industrials
Q1 2020 Filed on May 15, 2020
4,727
$37.41 - $57.89 $177K - $274K
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
24,227
$3.5 - $6.72 $84.8K - $163K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,820
$25.32 - $32.57 $147K - $190K
TILE
Interface Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
818
$5.59 - $17.38 $4.57K - $14.2K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
1,600
$13.78 - $32.5 $22K - $52K
SEM
Select Medical Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,408
$11.21 - $28.21 $15.8K - $39.7K
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
8,480
$10.16 - $16.54 $86.2K - $140K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,768
$7.81 - $18.02 $37.2K - $85.9K
CSGS
Csg Systems International Inc

Technology
Q1 2020 Filed on May 15, 2020
3,039
$38.28 - $52.78 $116K - $160K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,279
$17.01 - $34.71 $89.8K - $183K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,346
$32.8 - $44.82 $143K - $195K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,853
$19.16 - $59.72 $35.5K - $111K
BKE
Buckle Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
641
$13.71 - $26.71 $8.79K - $17.1K
Sykes Enterprises Inc
Q1 2020 Filed on May 15, 2020
1,158
N/A
TBI
True Blue, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,031
$12.04 - $24.07 $96.7K - $193K
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
5,674
$25.3 - $50.04 $144K - $284K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,078
$6.89 - $19.55 $41.9K - $119K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,880
$36.56 - $53.93 $215K - $317K
STC
Stewart Information Services Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,844
$21.3 - $43.17 $81.9K - $166K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,709
$18.23 - $32.8 $122K - $220K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,847
$7.62 - $45.77 $14.1K - $84.5K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,998
$22.55 - $30.88 $135K - $185K
TTEC
Ttec Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,823
$27.72 - $44.99 $50.5K - $82K
Tivity Health Inc
Q1 2020 Filed on May 15, 2020
5,731
N/A
EXTN
Exterran Corp

Energy
Q1 2020 Filed on May 15, 2020
22,361
$4.6 - $8.5 $103K - $190K
Polyone Corp
Q1 2020 Filed on May 15, 2020
3,370
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
1,129
$21.0 - $41.18 $23.7K - $46.5K
GGG
Graco Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,118
$39.46 - $56.86 $123K - $177K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,971
$29.95 - $50.25 $119K - $200K
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 15, 2020
4,521
$15.96 - $30.99 $72.2K - $140K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,944
$7.94 - $27.57 $15.4K - $53.6K
PETS
Petmed Express Inc

Healthcare
Q1 2020 Filed on May 15, 2020
4,884
$22.18 - $28.78 $108K - $141K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,948
$20.57 - $62.57 $40.1K - $122K
AMSF
Amerisafe Inc

Financial Services
Q1 2020 Filed on May 15, 2020
158
$50.91 - $76.26 $8.04K - $12K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3,179
$28.02 - $40.94 $89.1K - $130K
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