A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 231,688 shares of ITUB stock, worth $1.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
231,688
Previous 287,688 19.47%
Holding current value
$1.39 Million
Previous $2 Million 19.71%
% of portfolio
0.11%
Previous 0.27%

Shares

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

May 15, 2024

SELL
$6.46 - $7.23 $361,760 - $404,880
-56,000 Reduced 19.47%
231,688 $1.61 Million
Q4 2023

Feb 14, 2024

BUY
$5.14 - $7.04 $1.48 Million - $2.03 Million
287,688 New
287,688 $2 Million
Q3 2022

Nov 14, 2022

SELL
$4.0 - $5.6 $1.35 Million - $1.9 Million
-338,700 Reduced 39.85%
511,300 $2.64 Million
Q2 2022

Aug 15, 2022

SELL
$4.28 - $5.86 $1.72 Million - $2.36 Million
-402,600 Reduced 32.14%
850,000 $3.64 Million
Q1 2022

May 16, 2022

BUY
$3.74 - $5.8 $4.68 Million - $7.27 Million
1,252,600 New
1,252,600 $7.15 Million
Q2 2021

Aug 13, 2021

SELL
$3.88 - $5.39 $6.21 Million - $8.63 Million
-1,600,300 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$3.65 - $5.19 $1.9 Million - $2.7 Million
-519,800 Reduced 24.52%
1,600,300 $7.94 Million
Q4 2020

Feb 16, 2021

BUY
$3.26 - $5.19 $326,652 - $520,038
100,200 Added 4.96%
2,120,100 $12.9 Million
Q3 2020

Nov 16, 2020

BUY
$3.21 - $4.49 $5.06 Million - $7.07 Million
1,575,300 Added 354.32%
2,019,900 $8.04 Million
Q2 2020

Aug 14, 2020

SELL
$3.02 - $4.82 $4.08 Million - $6.5 Million
-1,349,500 Reduced 75.22%
444,600 $2.09 Million
Q1 2020

May 15, 2020

BUY
$3.31 - $7.73 $794,400 - $1.86 Million
240,000 Added 15.44%
1,794,100 $8.06 Million
Q4 2019

Feb 14, 2020

BUY
$6.55 - $7.64 $1.25 Million - $1.45 Million
190,300 Added 13.95%
1,554,100 $14.2 Million
Q3 2019

Nov 14, 2019

BUY
$6.53 - $8.19 $8.91 Million - $11.2 Million
1,363,800 New
1,363,800 $11.5 Million

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
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