Lazard Asset Management LLC Itau Unibanco Holding S.A. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,373,506 shares of ITUB stock, worth $34.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,373,506
Previous 3,645,677 74.82%
Holding current value
$34.9 Million
Previous $21.3 Million 99.07%
% of portfolio
0.06%
Previous 0.03%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$5.73 - $6.87 $15.6 Million - $18.7 Million
2,727,829 Added 74.82%
6,373,506 $42.4 Million
Q2 2024

Aug 14, 2024
BUY
$5.8 - $6.74 $1.05 Million - $1.21 Million
180,180 Added 5.2%
3,645,677 $21.3 Million
Q1 2024

May 14, 2024
SELL
$6.46 - $7.23 $3.25 Million - $3.63 Million
-502,568 Reduced 12.67%
3,465,497 $24 Million
Q4 2023

Feb 14, 2024
SELL
$5.14 - $7.04 $531,645 - $728,168
-103,433 Reduced 2.54%
3,968,065 $27.6 Million
Q3 2023

Nov 14, 2023
SELL
$5.22 - $6.05 $13.7 Million - $15.9 Million
-2,620,027 Reduced 39.15%
4,071,498 $21.9 Million
Q2 2023

Aug 14, 2023
BUY
$4.71 - $6.06 $12.2 Million - $15.7 Million
2,588,679 Added 63.09%
6,691,525 $39.5 Million
Q1 2023

May 15, 2023
BUY
$4.33 - $5.15 $12 Million - $14.3 Million
2,773,933 Added 208.74%
4,102,846 $20 Million
Q4 2022

Feb 14, 2023
SELL
$4.34 - $6.02 $3.48 Million - $4.82 Million
-801,015 Reduced 37.61%
1,328,913 $6.25 Million
Q3 2022

Nov 14, 2022
SELL
$4.0 - $5.6 $524,244 - $733,941
-131,061 Reduced 5.8%
2,129,928 $11 Million
Q2 2022

Aug 09, 2022
SELL
$4.28 - $5.86 $2.23 Million - $3.05 Million
-520,629 Reduced 18.72%
2,260,989 $9.68 Million
Q1 2022

May 13, 2022
BUY
$3.74 - $5.8 $1.27 Million - $1.97 Million
340,059 Added 13.93%
2,781,618 $15.9 Million
Q4 2021

Feb 09, 2022
SELL
$3.61 - $4.56 $2.36 Million - $2.98 Million
-653,915 Reduced 21.12%
2,441,559 $9.16 Million
Q3 2021

Nov 15, 2021
SELL
$4.16 - $4.97 $1.74 Million - $2.08 Million
-418,128 Reduced 11.9%
3,095,474 $16.3 Million
Q2 2021

Aug 12, 2021
BUY
$3.88 - $5.39 $1.29 Million - $1.79 Million
331,756 Added 10.43%
3,513,602 $21.1 Million
Q1 2021

May 14, 2021
SELL
$3.65 - $5.19 $4.3 Million - $6.11 Million
-1,177,023 Reduced 27.0%
3,181,846 $15.8 Million
Q4 2020

Feb 11, 2021
BUY
$3.26 - $5.19 $6.11 Million - $9.73 Million
1,875,261 Added 75.51%
4,358,869 $26.5 Million
Q3 2020

Nov 13, 2020
SELL
$3.21 - $4.49 $182,382 - $255,108
-56,817 Reduced 2.24%
2,483,608 $9.88 Million
Q2 2020

Aug 13, 2020
BUY
$3.02 - $4.82 $220,438 - $351,826
72,993 Added 2.96%
2,540,425 $11.9 Million
Q1 2020

May 14, 2020
SELL
$3.31 - $7.73 $1.16 Million - $2.71 Million
-349,968 Reduced 12.42%
2,467,432 $11.1 Million
Q4 2019

Feb 13, 2020
BUY
$6.55 - $7.64 $2.57 Million - $3 Million
393,114 Added 16.22%
2,817,400 $25.8 Million
Q3 2019

Nov 14, 2019
BUY
$6.53 - $8.19 $112,760 - $141,424
17,268 Added 0.72%
2,424,286 $20.4 Million
Q2 2019

Aug 14, 2019
BUY
$6.32 - $7.78 $582,647 - $717,245
92,191 Added 3.98%
2,407,018 $22.7 Million
Q1 2019

Aug 28, 2019
BUY
$6.88 - $8.89 $6.38 Million - $8.25 Million
927,606 Added 66.87%
2,314,827 $20.4 Million
Q1 2019

May 13, 2019
SELL
$6.88 - $8.89 $8.54 Million - $11 Million
-1,240,697 Reduced 47.21%
1,387,221 $12.2 Million
Q4 2018

Aug 28, 2019
BUY
$5.97 - $7.7 $5.68 Million - $7.32 Million
950,599 Added 56.67%
2,627,918 $24 Million
Q4 2018

Feb 13, 2019
SELL
$5.97 - $7.7 $372,223 - $480,087
-62,349 Reduced 3.58%
1,677,319 $15.3 Million
Q3 2018

Aug 30, 2019
BUY
$5.45 - $6.97 $3.01 Million - $3.85 Million
552,030 Added 46.48%
1,739,668 $19.1 Million
Q3 2018

Nov 13, 2018
SELL
$5.45 - $6.97 $2.86 Million - $3.66 Million
-524,704 Reduced 30.64%
1,187,638 $13 Million
Q2 2018

Aug 30, 2019
BUY
$5.46 - $8.49 $2.54 Million - $3.95 Million
464,686 Added 37.24%
1,712,342 $17.8 Million
Q2 2018

Aug 13, 2018
SELL
$5.46 - $8.49 $2.3 Million - $3.57 Million
-421,061 Reduced 25.23%
1,247,656 $13 Million
Q1 2018

Aug 28, 2019
BUY
$7.44 - $9.33 $3.51 Million - $4.4 Million
471,655 Added 39.4%
1,668,717 $26 Million
Q1 2018

May 14, 2018
SELL
$7.44 - $9.33 $5.85 Million - $7.33 Million
-786,103 Reduced 39.64%
1,197,062 $18.7 Million
Q4 2017

Aug 28, 2019
BUY
$6.78 - $7.88 $4.06 Million - $4.72 Million
599,112 Added 43.29%
1,983,165 $25.8 Million
Q4 2017

Feb 13, 2018
SELL
$6.78 - $7.88 $983,445 - $1.14 Million
-145,051 Reduced 9.49%
1,384,053 $18 Million
Q3 2017

Aug 19, 2019
BUY
$6.55 - $7.68 $1.28 Million - $1.51 Million
196,064 Added 14.71%
1,529,104 $20.9 Million
Q3 2017

Nov 13, 2017
SELL
$6.55 - $7.68 $1.13 Million - $1.32 Million
-172,166 Reduced 11.44%
1,333,040 $18.3 Million
Q2 2017

Aug 19, 2019
BUY
N/A
66,993 Added 4.66%
1,505,206 $16.6 Million
Q1 2017

Aug 13, 2019
BUY
N/A
8,805 Added 0.62%
1,438,213 $17.4 Million
Q4 2016

Jul 30, 2019
BUY
N/A
125,814 Added 9.65%
1,429,408 $14.7 Million
Q3 2016

Aug 07, 2019
BUY
N/A
100,784 Added 8.38%
1,303,594 $14.3 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-20,122 Reduced 1.65%
1,202,810 $11.4 Million
Q1 2016

Jul 25, 2019
BUY
N/A
110,948 Added 9.98%
1,222,932 $10.5 Million
Q4 2015

Jul 24, 2019
BUY
N/A
43,889 Added 4.11%
1,111,984 $7.24 Million
Q3 2015

Jul 15, 2019
BUY
N/A
195,021 Added 22.34%
1,068,095 $7.07 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-261,865 Reduced 23.07%
873,074 $9.56 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,134,939
1,134,939 $14.8 Million

Others Institutions Holding ITUB

# of Institutions
368
Shares Held
928M
Call Options Held
5.3M
Put Options Held
4.92M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $53.6B
  • 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 Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email