Jeremy Grantham Itau Unibanco Holding S.A. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 26,277 shares of ITUB stock, worth $133,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,277

Previous 128,799 79.6%

Holding current value

$133,224

Previous $752,000 76.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $6.87 $587,451 - $704,326	-102,522 Reduced 79.6%	26,277 $174,000
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $1.9 Million - $2.21 Million	-327,897 Reduced 71.8%	128,799 $752,000
Q1 2024 May 14, 2024	BUY	$6.46 - $7.23 $1.88 Million - $2.1 Million	290,364 Added 174.57%	456,696 $3.16 Million
Q4 2023 Feb 13, 2024	BUY	$5.14 - $7.04 $238,917 - $327,233	46,482 Added 38.78%	166,332 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$5.22 - $6.05 $8.6 Million - $9.96 Million	-1,646,711 Reduced 93.22%	119,850 $643,000
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $7.48 Million - $9.63 Million	-1,588,839 Reduced 47.35%	1,766,561 $10.4 Million
Q1 2023 May 12, 2023	SELL	$4.33 - $5.15 $2.8 Million - $3.33 Million	-647,400 Reduced 16.17%	3,355,400 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$4.34 - $6.02 $4.93 Million - $6.84 Million	1,136,300 Added 39.64%	4,002,800 $18.8 Million
Q3 2022 Nov 10, 2022	SELL	$4.0 - $5.6 $630,400 - $882,560	-157,600 Reduced 5.21%	2,866,500 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$4.28 - $5.86 $12.9 Million - $17.7 Million	3,024,100 New	3,024,100 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $8.85 Million - $10.6 Million	-2,127,800 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$3.88 - $5.39 $1.08 Million - $1.5 Million	-278,500 Reduced 11.57%	2,127,800 $12.8 Million
Q1 2021 May 13, 2021	BUY	$3.65 - $5.19 $7.74 Million - $11 Million	2,121,600 Added 745.21%	2,406,300 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $928,121 - $1.48 Million	284,700 New	284,700 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$5.97 - $7.7 $804,159 - $1.04 Million	-134,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $218,000 - $278,800	40,000 Added 42.24%	134,700 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $694,512 - $1.08 Million	-127,200 Reduced 57.32%	94,700 $983,000
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $12.6 Million - $15.8 Million	-1,688,300 Reduced 88.38%	221,900 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $12.6 Million - $14.6 Million	1,857,389 Added 3517.05%	1,910,200 $24.8 Million
Q3 2017 Nov 14, 2017	SELL	$6.55 - $7.68 $334,443 - $392,140	-51,060 Reduced 49.16%	52,811 $724,000
Q2 2017 Aug 14, 2017	BUY	N/A	103,871	103,871 $1.15 Million

Others Institutions Holding ITUB

# of Institutions

376

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 $49.7B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account