Jgp Global Gestao De Recursos Ltda. Itau Unibanco Holding S.A. Transaction History

Jgp Global Gestao De Recursos Ltda.

$51.1 Million
Q3 2024

A detailed history of Jgp Global Gestao De Recursos Ltda. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Jgp Global Gestao De Recursos Ltda. holds 197,897 shares of ITUB stock, worth $1.18 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

197,897

Holding current value

$1.18 Million

% of portfolio

2.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$5.73 - $6.87 $1.13 Million - $1.36 Million	197,897 New	197,897 $1.32 Million
Q1 2024 May 08, 2024	BUY	$6.46 - $7.23 $112,940 - $126,402	17,483 New	17,483 $121,000
Q3 2023 Nov 01, 2023	SELL	$5.22 - $6.05 $121,547 - $140,874	-23,285 Reduced 46.52%	26,771 $143,000
Q2 2023 Aug 04, 2023	BUY	$4.71 - $6.06 $176,888 - $227,589	37,556 Added 300.45%	50,056 $295,000
Q1 2023 May 05, 2023	SELL	$4.33 - $5.15 $38,472 - $45,757	-8,885 Reduced 41.55%	12,500 $60,000
Q4 2022 Jan 25, 2023	BUY	$4.34 - $6.02 $38,560 - $53,487	8,885 Added 71.08%	21,385 $101,000
Q3 2022 Nov 04, 2022	BUY	$4.0 - $5.6 $50,000 - $70,000	12,500 New	12,500 $65,000
Q3 2021 Nov 04, 2021	SELL	$4.16 - $4.97 $145,600 - $173,950	-35,000 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$3.88 - $5.39 $651,840 - $905,520	-168,000 Reduced 82.76%	35,000 $210,000
Q1 2021 May 11, 2021	BUY	$3.65 - $5.19 $740,950 - $1.05 Million	203,000 New	203,000 $1.01 Million
Q1 2018 Apr 17, 2018	SELL	$7.44 - $9.33 $744,000 - $933,000	-100,000 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$6.78 - $7.88 $678,000 - $788,000	100,000	100,000 $1.3 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 $58.4B
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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Jgp Global Gestao De Recursos Ltda. Itau Unibanco Holding S.A. Transaction History