Janus Henderson Group PLC Itau Unibanco Holding S.A. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $6.17 Million - $7.79 Million	-1,708,458 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$4.16 - $4.97 $5.94 Million - $7.1 Million	-1,429,034 Reduced 45.55%	1,708,458 $9.01 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $1.23 Million - $1.7 Million	-316,194 Reduced 9.16%	3,137,492 $18.8 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $387,626 - $551,172	-106,199 Reduced 2.98%	3,453,686 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $10.9 Million - $17.4 Million	3,347,316 Added 1574.7%	3,559,885 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$3.21 - $4.49 $67,875 - $94,941	21,145 Added 11.05%	212,569 $846,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $213,927 - $341,434	-70,837 Reduced 27.01%	191,424 $897,000
Q1 2020 May 14, 2020	SELL	$3.31 - $7.73 $1.45 Million - $3.39 Million	-439,196 Reduced 62.61%	262,261 $1.18 Million
Q4 2019 Feb 18, 2020	BUY	$6.55 - $7.64 $3.17 Million - $3.7 Million	483,758 Added 222.21%	701,457 $6.42 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $351,274 - $440,572	53,794 Added 32.82%	217,699 $1.51 Million
Q4 2018 Feb 06, 2019	BUY	$5.97 - $7.7 $393,088 - $506,998	65,844 Added 67.15%	163,905 $1.5 Million
Q3 2018 Nov 09, 2018	SELL	$5.45 - $6.97 $2.18 Million - $2.79 Million	-400,734 Reduced 80.34%	98,061 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$5.46 - $8.49 $271,716 - $422,504	-49,765 Reduced 9.07%	498,795 $5.18 Million
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $239,486 - $300,323	-32,189 Reduced 5.54%	548,560 $8.56 Million
Q4 2017 Feb 09, 2018	SELL	$6.78 - $7.88 $12,048 - $14,002	-1,777 Reduced 0.31%	580,749 $7.55 Million
Q3 2017 Nov 14, 2017	SELL	$6.55 - $7.68 $370,127 - $433,981	-56,508 Reduced 8.84%	582,526 $0
Q2 2017 Aug 17, 2017	BUY	N/A	639,034	639,034 $7.06 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$411 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$292 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$256 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$252 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$250 Million
0.14% of portfolio

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 $48.5B
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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