Keybank National Association Itau Unibanco Holding S.A. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Keybank National Association holds 12,347 shares of ITUB stock, worth $62,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,347

Previous 12,506 1.27%

Holding current value

$62,599

Previous $73,000 12.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$5.73 - $6.87 $911 - $1,092	-159 Reduced 1.27%	12,347 $82,000
Q2 2024 Jul 31, 2024	BUY	$5.8 - $6.74 $72,534 - $84,290	12,506 New	12,506 $73,000
Q1 2022 Apr 28, 2022	SELL	$3.74 - $5.8 $931,188 - $1.44 Million	-248,981 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$3.61 - $4.56 $41,894 - $52,918	-11,605 Reduced 4.45%	248,981 $934,000
Q3 2021 Nov 08, 2021	SELL	$4.16 - $4.97 $4,455 - $5,322	-1,071 Reduced 0.41%	260,586 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$3.88 - $5.39 $2,859 - $3,972	737 Added 0.28%	261,657 $1.57 Million
Q1 2021 May 07, 2021	SELL	$3.65 - $5.19 $21,983 - $31,259	-6,023 Reduced 2.26%	260,920 $1.29 Million
Q4 2020 Feb 09, 2021	SELL	$3.26 - $5.19 $37,206 - $59,233	-11,413 Reduced 4.1%	266,943 $1.63 Million
Q3 2020 Oct 29, 2020	SELL	$3.21 - $4.49 $51,780 - $72,428	-16,131 Reduced 5.48%	278,356 $1.11 Million
Q2 2020 Aug 10, 2020	BUY	$3.02 - $4.82 $509,606 - $813,346	168,744 Added 134.2%	294,487 $1.38 Million
Q1 2020 May 13, 2020	SELL	$3.31 - $7.73 $27,476 - $64,166	-8,301 Reduced 6.19%	125,743 $565,000
Q4 2019 Feb 05, 2020	SELL	$6.55 - $7.64 $23,802 - $27,763	-3,634 Reduced 2.64%	134,044 $1.23 Million
Q3 2019 Nov 04, 2019	SELL	$6.53 - $8.19 $47,871 - $60,040	-7,331 Reduced 5.06%	137,678 $1.16 Million
Q2 2019 Aug 01, 2019	SELL	$6.32 - $7.78 $15,389 - $18,944	-2,435 Reduced 1.65%	145,009 $1.37 Million
Q1 2019 May 08, 2019	SELL	$6.88 - $8.89 $464,771 - $600,555	-67,554 Reduced 31.42%	147,444 $1.3 Million
Q4 2018 Jan 30, 2019	BUY	$5.97 - $7.7 $445,791 - $574,974	74,672 Added 53.21%	214,998 $1.97 Million
Q3 2018 Nov 08, 2018	BUY	$5.45 - $6.97 $6,997 - $8,949	1,284 Added 0.92%	140,326 $1.54 Million
Q2 2018 Aug 08, 2018	SELL	$5.46 - $8.49 $14,550 - $22,625	-2,665 Reduced 1.88%	139,042 $1.44 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $15,638 - $19,611	2,102 Added 1.51%	141,707 $2.21 Million
Q4 2017 Feb 08, 2018	BUY	$6.78 - $7.88 $15,099 - $17,548	2,227 Added 1.62%	139,605 $1.82 Million
Q3 2017 Nov 02, 2017	SELL	$6.55 - $7.68 $10,617 - $12,449	-1,621 Reduced 1.17%	137,378 $1.88 Million
Q2 2017 May 14, 2018	SELL	N/A	-5,636 Reduced 3.9%	138,999 $1.54 Million
Q1 2017 May 14, 2018	SELL	N/A	-11,478 Reduced 7.35%	144,635 $1.75 Million
Q4 2016 May 14, 2018	BUY	N/A	156,113	156,113 $1.61 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

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Keybank National Association Itau Unibanco Holding S.A. Transaction History