Macquarie Group LTD Itau Unibanco Holding S.A. Transaction History

Macquarie Group LTD

  • $79.1 Billion
  • Q2 2025

A detailed history of Macquarie Group LTD transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 9,860,926 shares of ITUB stock, worth $70.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,860,926
Previous 9,947,128 0.87%
Holding current value
$70.3 Million
Previous $54.7 Million 22.38%
% of portfolio
0.08%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$5.24 - $6.81 $451,698 - $587,035
-86,202 Reduced 0.87%
9,860,926 $67 Million
Q1 2025

May 15, 2025
BUY
$4.87 - $6.28 $4.42 Million - $5.71 Million
908,509 Added 10.05%
9,947,128 $54.7 Million
Q4 2024

Feb 14, 2025
SELL
$4.96 - $6.57 $201,564 - $266,991
-40,638 Reduced 0.45%
9,038,619 $44.8 Million
Q3 2024

Nov 14, 2024
SELL
$5.73 - $6.87 $4.17 Million - $5 Million
-727,842 Reduced 7.42%
9,079,257 $60.4 Million
Q2 2024

Aug 09, 2024
SELL
$5.8 - $6.74 $345,575 - $401,582
-59,582 Reduced 0.6%
9,807,099 $57.3 Million
Q1 2024

May 14, 2024
SELL
$6.46 - $7.23 $467,704 - $523,452
-72,400 Reduced 0.73%
9,866,681 $68.4 Million
Q4 2023

Feb 14, 2024
BUY
$5.14 - $7.04 $186,582 - $255,552
36,300 Added 0.37%
9,939,081 $69.1 Million
Q3 2023

Nov 14, 2023
SELL
$5.22 - $6.05 $891,127 - $1.03 Million
-170,714 Reduced 1.69%
9,902,781 $53.2 Million
Q2 2023

Aug 14, 2023
BUY
$4.71 - $6.06 $2.52 Million - $3.24 Million
534,179 Added 5.6%
10,073,495 $59.4 Million
Q1 2023

May 15, 2023
SELL
$4.33 - $5.15 $735,190 - $874,418
-169,790 Reduced 1.75%
9,539,316 $46.5 Million
Q4 2022

Feb 21, 2023
SELL
$4.34 - $6.02 $14.6 Million - $20.3 Million
-3,367,407 Reduced 25.75%
9,709,106 $45.6 Million
Q3 2022

Nov 14, 2022
SELL
$4.0 - $5.6 $190,388 - $266,543
-47,597 Reduced 0.36%
13,076,513 $67.6 Million
Q2 2022

Aug 15, 2022
BUY
$4.28 - $5.86 $612,579 - $838,718
143,126 Added 1.1%
13,124,110 $56.2 Million
Q1 2022

May 16, 2022
SELL
$3.74 - $5.8 $34,153 - $52,965
-9,132 Reduced 0.07%
12,980,984 $74.1 Million
Q4 2021

Feb 11, 2022
SELL
$3.61 - $4.56 $2.28 Million - $2.88 Million
-632,592 Reduced 4.64%
12,990,116 $48.7 Million
Q3 2021

Nov 12, 2021
SELL
$4.16 - $4.97 $110,656 - $132,202
-26,600 Reduced 0.19%
13,622,708 $71.8 Million
Q2 2021

Aug 13, 2021
BUY
$3.88 - $5.39 $2.52 Million - $3.51 Million
650,359 Added 5.0%
13,649,308 $82 Million
Q1 2021

May 14, 2021
SELL
$3.65 - $5.19 $284,291 - $404,238
-77,888 Reduced 0.6%
12,998,949 $64.5 Million
Q4 2020

Feb 16, 2021
BUY
$3.26 - $5.19 $195,733 - $311,612
60,041 Added 0.46%
13,076,837 $79.6 Million
Q3 2020

Nov 13, 2020
SELL
$3.21 - $4.49 $211,160 - $295,361
-65,782 Reduced 0.5%
13,016,796 $51.8 Million
Q2 2020

Aug 11, 2020
SELL
$3.02 - $4.82 $1.2 Million - $1.91 Million
-396,606 Reduced 2.94%
13,082,578 $61.4 Million
Q1 2020

May 15, 2020
SELL
$3.31 - $7.73 $1.03 Million - $2.39 Million
-309,800 Reduced 2.25%
13,479,184 $60.5 Million
Q4 2019

Feb 14, 2020
BUY
$6.55 - $7.64 $793,401 - $925,433
121,130 Added 0.89%
13,788,984 $126 Million
Q3 2019

Nov 14, 2019
BUY
$6.53 - $8.19 $309,920 - $388,705
47,461 Added 0.35%
13,667,854 $115 Million
Q2 2019

Aug 14, 2019
BUY
$6.32 - $7.78 $2.17 Million - $2.67 Million
343,665 Added 2.59%
13,620,393 $128 Million
Q1 2019

May 15, 2019
BUY
$6.88 - $8.89 $4.19 Million - $5.41 Million
608,738 Added 4.81%
13,276,728 $117 Million
Q4 2018

Feb 15, 2019
BUY
$5.97 - $7.7 $21.6 Million - $27.9 Million
3,623,158 Added 40.06%
12,667,990 $116 Million
Q3 2018

Nov 15, 2018
SELL
$5.45 - $6.97 $654,397 - $836,908
-120,073 Reduced 1.31%
9,044,832 $99.3 Million
Q2 2018

Aug 14, 2018
BUY
$5.46 - $8.49 $2.23 Million - $3.46 Million
407,872 Added 4.66%
9,164,905 $95.1 Million
Q1 2018

May 11, 2018
SELL
$7.44 - $9.33 $4.48 Million - $5.61 Million
-601,499 Reduced 6.43%
8,757,033 $137 Million
Q4 2017

Feb 15, 2018
SELL
$6.78 - $7.88 $943,525 - $1.1 Million
-139,163 Reduced 1.47%
9,358,532 $122 Million
Q3 2017

Nov 08, 2017
BUY
$6.55 - $7.68 $62.2 Million - $72.9 Million
9,497,695
9,497,695 $130 Million

Others Institutions Holding ITUB

# of Institutions
379
Shares Held
1.08B
Call Options Held
3.49M
Put Options Held
6.91M
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 $69.9B
  • 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 Macquarie Group LTD Portfolio

Follow Macquarie Group LTD 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email