A detailed history of Johnson Investment Counsel Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 54,795 shares of ITUB stock, worth $328,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,795
Previous 53,400 2.61%
Holding current value
$328,770
Previous $371,000 2.16%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$6.46 - $7.23 $9,011 - $10,085
1,395 Added 2.61%
54,795 $379,000
Q4 2023

Feb 07, 2024

BUY
$5.14 - $7.04 $147,004 - $201,344
28,600 Added 115.32%
53,400 $371,000
Q2 2022

Aug 15, 2022

BUY
$4.28 - $5.86 $56,710 - $77,645
13,250 Added 114.72%
24,800 $106,000
Q2 2020

Aug 13, 2020

BUY
$3.02 - $4.82 $34,881 - $55,671
11,550 New
11,550 $54,000
Q1 2020

May 20, 2020

SELL
$3.31 - $7.73 $38,230 - $89,281
-11,550 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$6.55 - $7.64 $1,578 - $1,841
-241 Reduced 2.04%
11,550 $106,000
Q3 2019

Nov 14, 2019

SELL
$6.53 - $8.19 $14,006 - $17,567
-2,145 Reduced 15.39%
11,791 $99,000
Q2 2019

Aug 14, 2019

SELL
$6.32 - $7.78 $1,896 - $2,334
-300 Reduced 2.11%
13,936 $131,000
Q1 2019

May 13, 2019

SELL
$6.88 - $8.89 $1,107 - $1,431
-161 Reduced 1.12%
14,236 $125,000
Q4 2018

Feb 13, 2019

BUY
$5.97 - $7.7 $85,950 - $110,856
14,397 New
14,397 $131,000

Others Institutions Holding ITUB

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $58.8B
  • 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 This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.