A detailed history of Mackenzie Financial Corp transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Mackenzie Financial Corp holds 56,641 shares of ITUB stock, worth $285,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,641
Previous 56,641 -0.0%
Holding current value
$285,470
Previous $330,000 13.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

BUY
$6.46 - $7.23 $98,838 - $110,619
15,300 Added 37.01%
56,641 $392,000
Q4 2023

Jan 30, 2024

BUY
$5.14 - $7.04 $64,147 - $87,859
12,480 Added 43.24%
41,341 $287,000
Q3 2023

Oct 25, 2023

BUY
$5.22 - $6.05 $53,766 - $62,315
10,300 Added 55.49%
28,861 $154,000
Q2 2023

Aug 03, 2023

BUY
$4.71 - $6.06 $32,499 - $41,814
6,900 Added 59.17%
18,561 $109,000
Q1 2023

Apr 24, 2023

BUY
$4.33 - $5.15 $50,492 - $60,054
11,661 New
11,661 $56,000
Q3 2020

Nov 13, 2020

SELL
$3.21 - $4.49 $172,890 - $241,831
-53,860 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$6.32 - $7.78 $340,395 - $419,030
53,860 New
53,860 $507,000
Q4 2018

Feb 06, 2019

SELL
$5.97 - $7.7 $542,673 - $699,930
-90,900 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$5.45 - $6.97 $346,075 - $442,595
-63,500 Reduced 41.13%
90,900 $998,000
Q2 2018

Aug 13, 2018

BUY
$5.46 - $8.49 $843,024 - $1.31 Million
154,400 New
154,400 $1.6 Million
Q1 2018

May 14, 2018

SELL
$7.44 - $9.33 $170,376 - $213,657
-22,900 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$6.78 - $7.88 $155,262 - $180,452
22,900
22,900 $298,000

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 $49.4B
  • 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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