Man Group PLC Itau Unibanco Holding S.A. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Man Group PLC holds 7,674,473 shares of ITUB stock, worth $38.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,674,473

Previous 4,421,392 73.58%

Holding current value

$38.9 Million

Previous $25.8 Million 97.66%

% of portfolio

0.14%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $18.6 Million - $22.3 Million	3,253,081 Added 73.58%	7,674,473 $51 Million
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $12.2 Million - $14.2 Million	2,102,116 Added 90.64%	4,421,392 $25.8 Million
Q1 2024 May 15, 2024	BUY	$6.46 - $7.23 $14.4 Million - $16.1 Million	2,230,645 Added 2516.78%	2,319,276 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $455,563 - $623,962	88,631 New	88,631 $615,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $633,037 - $885,463	-197,208 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $163,801 - $261,431	54,239 Added 37.94%	197,208 $925,000
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $473,227 - $1.11 Million	142,969 New	142,969 $642,000
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $1.06 Million - $1.33 Million	-162,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $7.17 Million - $8.82 Million	-1,134,177 Reduced 87.48%	162,300 $1.53 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $2.06 Million - $2.66 Million	299,100 Added 29.99%	1,296,477 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $22 Million - $28.4 Million	-3,687,808 Reduced 78.71%	997,377 $9.12 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $16.4 Million - $21 Million	-3,013,715 Reduced 39.14%	4,685,185 $51.4 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $906,360 - $1.41 Million	-166,000 Reduced 2.11%	7,698,900 $79.9 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $58.5 Million - $73.4 Million	7,864,900 New	7,864,900 $123 Million

Others Institutions Holding ITUB

# of Institutions

376

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 $49.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account