Marshall Wace, LLP Itau Unibanco Holding S.A. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 518,511 shares of ITUB stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518,511

Previous 10,933,960 95.26%

Holding current value

$3.38 Million

Previous $54.2 Million 94.74%

% of portfolio

0.0%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.87 - $6.28 $50.7 Million - $65.4 Million	-10,415,449 Reduced 95.26%	518,511 $2.85 Million
Q4 2024 Feb 13, 2025	BUY	$4.96 - $6.57 $11.6 Million - $15.3 Million	2,335,830 Added 27.17%	10,933,960 $54.2 Million
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $5.26 Million - $6.31 Million	918,819 Added 11.96%	8,598,130 $57.2 Million
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $29.7 Million - $34.5 Million	5,122,752 Added 200.38%	7,679,311 $44.8 Million
Q1 2024 May 15, 2024	SELL	$6.46 - $7.23 $8 Million - $8.96 Million	-1,238,978 Reduced 32.64%	2,556,559 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $19.5 Million - $26.7 Million	3,795,537 New	3,795,537 $26.4 Million
Q1 2023 May 15, 2023	BUY	$4.33 - $5.15 $43,733 - $52,015	10,100 New	10,100 $49,000
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $16.1 Million - $22.5 Million	4,022,405 New	4,022,405 $20.8 Million
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $6.12 Million - $9.49 Million	-1,635,451 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $5.85 Million - $7.39 Million	1,620,118 Added 10566.22%	1,635,451 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $63,785 - $76,205	15,333 New	15,333 $81,000
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $171,268 - $243,530	-46,923 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $152,968 - $243,530	46,923 New	46,923 $286,000
Q2 2020 Aug 13, 2020	SELL	$3.02 - $4.82 $829,539 - $1.32 Million	-274,682 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $909,197 - $2.12 Million	274,682 New	274,682 $1.23 Million

Others Institutions Holding ITUB

# of Institutions

358

Shares Held

965M

Call Options Held

8.99M

Put Options Held

12.2M

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 $63.9B
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

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Marshall Wace, LLP Itau Unibanco Holding S.A. Transaction History