M&T Bank Corp Itau Unibanco Holding S.A. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, M&T Bank Corp holds 13,211 shares of ITUB stock, worth $79,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,211

Previous 13,443 1.73%

Holding current value

$79,662

Previous $93,000 2.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$6.46 - $7.23 $1,498 - $1,677	-232 Reduced 1.73%	13,211 $91,000
Q4 2023 Feb 06, 2024	BUY	$5.14 - $7.04 $69,097 - $94,638	13,443 New	13,443 $93,000
Q4 2021 Feb 07, 2022	SELL	$3.61 - $4.56 $161,265 - $203,704	-44,672 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$4.16 - $4.97 $36,566 - $43,686	8,790 Added 24.5%	44,672 $236,000
Q2 2021 Aug 13, 2021	SELL	$3.88 - $5.39 $45,388 - $63,052	-11,698 Reduced 24.59%	35,882 $215,000

Q1 2021 May 06, 2021	BUY	$3.65 - $5.19 $65,897 - $93,700	18,054 Added 61.15%	47,580 $237,000
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $36,860 - $58,683	11,307 Added 62.06%	29,526 $179,000
Q3 2020 Nov 06, 2020	SELL	$3.21 - $4.49 $12,605 - $17,632	-3,927 Reduced 17.73%	18,219 $73,000
Q2 2020 Jul 29, 2020	BUY	$3.02 - $4.82 $34,539 - $55,126	11,437 Added 106.8%	22,146 $104,000
Q1 2020 May 14, 2020	SELL	$3.31 - $7.73 $13,594 - $31,747	-4,107 Reduced 27.72%	10,709 $48,000
Q4 2019 Feb 07, 2020	SELL	$6.55 - $7.64 $59,670 - $69,600	-9,110 Reduced 38.08%	14,816 $136,000
Q3 2019 Nov 12, 2019	SELL	$6.53 - $8.19 $4,806 - $6,027	-736 Reduced 2.98%	23,926 $201,000
Q2 2019 Aug 12, 2019	BUY	$6.32 - $7.78 $1,523 - $1,874	241 Added 0.99%	24,662 $233,000
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $29,473 - $38,084	-4,284 Reduced 14.92%	24,421 $216,000
Q4 2018 Feb 01, 2019	BUY	$5.97 - $7.7 $100,576 - $129,721	16,847 Added 142.07%	28,705 $263,000
Q3 2018 Nov 09, 2018	BUY	$5.45 - $6.97 $64,626 - $82,650	11,858 New	11,858 $130,000
Q2 2018 Aug 10, 2018	SELL	$5.46 - $8.49 $148,380 - $230,724	-27,176 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$7.44 - $9.33 $202,189 - $253,552	27,176 New	27,176 $424,000
Q4 2017 Feb 06, 2018	SELL	$6.78 - $7.88 $90,004 - $104,607	-13,275 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $21,136 - $24,783	3,227 Added 32.12%	13,275 $182,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,048	10,048 $111,000

Others Institutions Holding ITUB

# of Institutions

341

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 $59.1B
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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