Madison Asset Management, LLC Itau Unibanco Holding S.A. Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Madison Asset Management, LLC holds 433,907 shares of ITUB stock, worth $2.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

433,907

Previous 456,036 4.85%

Holding current value

$2.54 Million

Previous $2.66 Million 8.34%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.73 - $6.87 $126,799 - $152,026	-22,129 Reduced 4.85%	433,907 $2.89 Million
Q2 2024 Aug 09, 2024	SELL	$5.8 - $6.74 $140,905 - $163,741	-24,294 Reduced 5.06%	456,036 $2.66 Million
Q1 2024 May 09, 2024	SELL	$6.46 - $7.23 $123,314 - $138,013	-19,089 Reduced 3.82%	480,330 $3.33 Million
Q4 2023 Feb 12, 2024	BUY	$5.14 - $7.04 $281,466 - $385,510	54,760 Added 12.32%	499,419 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$5.22 - $6.05 $49,678 - $57,577	-9,517 Reduced 2.1%	444,659 $2.39 Million
Q2 2023 Aug 01, 2023	SELL	$4.71 - $6.06 $45,964 - $59,139	-9,759 Reduced 2.1%	454,176 $2.68 Million
Q1 2023 Apr 26, 2023	BUY	$4.33 - $5.15 $144,189 - $171,495	33,300 Added 7.73%	463,935 $2.26 Million
Q4 2022 Feb 08, 2023	SELL	$4.34 - $6.02 $966,843 - $1.34 Million	-222,775 Reduced 34.09%	430,635 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$4.0 - $5.6 $96,800 - $135,520	-24,200 Reduced 3.57%	653,410 $3.38 Million
Q2 2022 Aug 09, 2022	SELL	$4.28 - $5.86 $174,816 - $239,351	-40,845 Reduced 5.69%	677,610 $2.9 Million
Q1 2022 May 12, 2022	BUY	$3.74 - $5.8 $48,889 - $75,817	13,072 Added 1.85%	718,455 $4.1 Million
Q4 2021 Feb 15, 2022	SELL	$3.61 - $4.56 $91,242 - $115,253	-25,275 Reduced 3.46%	705,383 $2.65 Million
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $5,204 - $6,217	-1,251 Reduced 0.17%	730,658 $3.85 Million
Q2 2021 Aug 09, 2021	BUY	$3.88 - $5.39 $9,948 - $13,819	2,564 Added 0.35%	731,909 $4.4 Million
Q1 2021 May 11, 2021	BUY	$3.65 - $5.19 $2.66 Million - $3.79 Million	729,345 New	729,345 $3.62 Million

Others Institutions Holding ITUB

# of Institutions

375

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

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 $57.3B
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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Madison Asset Management, LLC Itau Unibanco Holding S.A. Transaction History