Kiwi Wealth Investments Limited Partnership Itau Unibanco Holding S.A. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.28 - $5.86 $222,110 - $304,104	-51,895 Reduced 6.34%	767,100 $3.28 Million
Q1 2022 May 17, 2022	BUY	$3.74 - $5.8 $1.08 Million - $1.68 Million	289,273 Added 54.61%	818,995 $4.68 Million
Q4 2021 Feb 15, 2022	SELL	$3.61 - $4.56 $50,673 - $64,008	-14,037 Reduced 2.58%	529,722 $1.99 Million
Q2 2021 Aug 17, 2021	SELL	$3.88 - $5.39 $464,055 - $644,654	-119,602 Reduced 18.03%	543,759 $3.27 Million
Q1 2021 May 18, 2021	BUY	$3.65 - $5.19 $2.42 Million - $3.44 Million	663,361 New	663,361 $3.29 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $735,657 - $1.72 Million	-222,253 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.55 - $7.64 $10,237 - $11,941	-1,563 Reduced 0.7%	222,253 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$6.53 - $8.19 $695,014 - $871,694	106,434 Added 90.67%	223,816 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $176,871 - $217,731	-27,986 Reduced 19.25%	117,382 $1.11 Million
Q1 2019 May 16, 2019	BUY	$6.88 - $8.89 $9,267 - $11,974	1,347 Added 0.94%	145,368 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $125,495 - $161,861	-21,021 Reduced 12.74%	144,021 $1.32 Million
Q3 2018 Nov 15, 2018	BUY	$5.45 - $6.97 $899,478 - $1.15 Million	165,042 New	165,042 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $1.66 Million - $2.58 Million	-303,444 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$7.44 - $9.33 $175,777 - $220,430	-23,626 Reduced 7.22%	303,444 $4.73 Million
Q4 2017 Feb 13, 2018	BUY	$6.78 - $7.88 $102,594 - $119,240	15,132 Added 4.85%	327,070 $4.25 Million
Q3 2017 Nov 07, 2017	BUY	$6.55 - $7.68 $2.04 Million - $2.4 Million	311,938	311,938 $4.27 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$411 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$292 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$256 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$252 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$250 Million
0.14% of portfolio

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 $48.5B
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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