Ken Fisher Itau Unibanco Holding S.A. Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 48,891,595 shares of ITUB stock, worth $319 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,891,595

Previous 52,322,490 6.56%

Holding current value

$319 Million

Previous $364 Million 6.83%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$6.46 - $7.23 $22.2 Million - $24.8 Million	-3,430,895 Reduced 6.56%	48,891,595 $339 Million
Q4 2023 Mar 05, 2024	BUY	$5.14 - $7.04 $269 Million - $368 Million	52,322,490 New	52,322,490 $364 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $88.7 Million - $103 Million	16,997,840 Added 87.55%	36,413,954 $196 Million
Q2 2023 Dec 12, 2023	SELL	$4.71 - $6.06 $80.1 Million - $103 Million	-16,997,840 Reduced 46.68%	19,416,114 $115 Million
Q2 2023 Aug 08, 2023	BUY	$4.71 - $6.06 $5.19 Million - $6.68 Million	1,102,634 Added 6.02%	19,416,114 $117 Million

Q1 2023 Dec 12, 2023	SELL	$4.33 - $5.15 $77.3 Million - $91.9 Million	-17,844,151 Reduced 49.0%	18,569,803 $90.4 Million
Q1 2023 May 01, 2023	BUY	$4.33 - $5.15 $3.27 Million - $3.89 Million	755,178 Added 4.3%	18,313,480 $89.2 Million
Q4 2022 Feb 03, 2023	SELL	$4.34 - $6.02 $7.07 Million - $9.81 Million	-1,629,481 Reduced 8.49%	17,558,302 $82.7 Million
Q3 2022 Nov 08, 2022	BUY	$4.0 - $5.6 $1.54 Million - $2.16 Million	385,205 Added 2.05%	19,187,783 $99.2 Million
Q2 2022 Aug 09, 2022	SELL	$4.28 - $5.86 $4.52 Million - $6.19 Million	-1,057,020 Reduced 5.32%	18,802,578 $80.5 Million
Q1 2022 May 05, 2022	SELL	$3.74 - $5.8 $844,166 - $1.31 Million	-225,713 Reduced 1.12%	19,859,598 $113 Million
Q4 2021 Feb 02, 2022	SELL	$3.61 - $4.56 $5.59 Million - $7.06 Million	-1,548,781 Reduced 7.16%	20,085,311 $75.3 Million
Q3 2021 Oct 26, 2021	SELL	$4.16 - $4.97 $5.1 Million - $6.1 Million	-1,226,705 Reduced 5.37%	21,634,092 $114 Million
Q2 2021 Jul 27, 2021	SELL	$3.88 - $5.39 $3.1 Million - $4.31 Million	-798,933 Reduced 3.38%	22,860,797 $137 Million
Q1 2021 Apr 27, 2021	SELL	$3.65 - $5.19 $3.71 Million - $5.28 Million	-1,017,680 Reduced 4.12%	23,659,730 $117 Million
Q4 2020 Jan 29, 2021	SELL	$3.26 - $5.19 $3.85 Million - $6.12 Million	-1,179,775 Reduced 4.56%	24,677,410 $150 Million
Q3 2020 Nov 10, 2020	SELL	$3.21 - $4.49 $8.1 Million - $11.3 Million	-2,524,799 Reduced 8.9%	25,857,185 $103 Million
Q2 2020 Aug 07, 2020	SELL	$3.02 - $4.82 $48.1 Million - $76.8 Million	-15,942,943 Reduced 35.97%	28,381,984 $133 Million
Q1 2020 Apr 28, 2020	SELL	$3.31 - $7.73 $11.7 Million - $27.3 Million	-3,536,278 Reduced 7.39%	44,324,927 $199 Million
Q4 2019 Feb 12, 2020	SELL	$6.55 - $7.64 $39.3 Million - $45.9 Million	-6,005,679 Reduced 11.15%	47,861,205 $438 Million
Q3 2019 Oct 29, 2019	BUY	$6.53 - $8.19 $65.3 Million - $81.9 Million	9,996,839 Added 22.79%	53,866,884 $453 Million
Q2 2019 Jul 30, 2019	SELL	$6.32 - $7.78 $5.81 Million - $7.15 Million	-918,846 Reduced 2.05%	43,870,045 $413 Million
Q1 2019 Apr 22, 2019	BUY	$6.88 - $8.89 $3.08 Million - $3.98 Million	447,276 Added 1.01%	44,788,891 $395 Million
Q4 2018 Jan 25, 2019	BUY	$5.97 - $7.7 $106 Million - $137 Million	17,763,695 Added 66.84%	44,341,615 $405 Million
Q3 2018 Oct 24, 2018	SELL	$5.45 - $6.97 $3.96 Million - $5.07 Million	-727,135 Reduced 2.66%	26,577,920 $292 Million
Q2 2018 Jul 09, 2018	BUY	$5.46 - $8.49 $6.03 Million - $9.38 Million	1,104,282 Added 4.21%	27,305,055 $283 Million
Q1 2018 May 11, 2018	SELL	$7.44 - $9.33 $19.9 Million - $25 Million	-2,681,394 Reduced 9.28%	26,200,773 $409 Million
Q1 2018 Apr 19, 2018	BUY	$7.44 - $9.33 $22.1 Million - $27.7 Million	2,967,248 Added 11.45%	28,882,167 $451 Million
Q4 2017 Jan 24, 2018	BUY	$6.78 - $7.88 $44.4 Million - $51.6 Million	6,553,611 Added 33.85%	25,914,919 $337 Million
Q3 2017 Oct 17, 2017	BUY	$6.55 - $7.68 $127 Million - $149 Million	19,361,308	19,361,308 $265 Million

Others Institutions Holding ITUB

# of Institutions

343

Shares Held

865M

Call Options Held

1.98M

Put Options Held

4.69M

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 $64B
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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