A detailed history of Massachusetts Financial Services CO transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 11,362 shares of ITUB stock, worth $67,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,362
Previous 11,362 -0.0%
Holding current value
$67,944
Previous $66,000 13.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$6.46 - $7.23 $4,360 - $4,880
675 Added 6.32%
11,362 $78,000
Q4 2023

Feb 08, 2024

BUY
$5.14 - $7.04 $54,931 - $75,236
10,687 New
10,687 $74,000
Q4 2022

Feb 13, 2023

SELL
$4.34 - $6.02 $2,239 - $3,106
-516 Reduced 3.81%
13,028 $61,000
Q3 2022

Nov 09, 2022

SELL
$4.0 - $5.6 $3.54 Million - $4.95 Million
-884,428 Reduced 98.49%
13,544 $70,000
Q2 2022

Aug 09, 2022

SELL
$4.28 - $5.86 $1,523 - $2,086
-356 Reduced 0.04%
897,972 $3.84 Million
Q1 2022

May 11, 2022

BUY
$3.74 - $5.8 $189,356 - $293,654
50,630 Added 5.97%
898,328 $5.13 Million
Q4 2021

Feb 10, 2022

BUY
$3.61 - $4.56 $69,333 - $87,579
19,206 Added 2.32%
847,698 $3.18 Million
Q3 2021

Nov 10, 2021

BUY
$4.16 - $4.97 $524,172 - $626,234
126,003 Added 17.94%
828,492 $4.37 Million
Q2 2021

Aug 13, 2021

BUY
$3.88 - $5.39 $2,440 - $3,390
629 Added 0.09%
702,489 $4.22 Million
Q1 2021

May 13, 2021

SELL
$3.65 - $5.19 $42,971 - $61,101
-11,773 Reduced 1.65%
701,860 $3.48 Million
Q4 2020

Feb 12, 2021

SELL
$3.26 - $5.19 $32,463 - $51,682
-9,958 Reduced 1.38%
713,633 $4.35 Million
Q3 2020

Nov 12, 2020

SELL
$3.21 - $4.49 $609,646 - $852,745
-189,921 Reduced 20.79%
723,591 $2.88 Million
Q2 2020

Aug 11, 2020

SELL
$3.02 - $4.82 $602,556 - $961,696
-199,522 Reduced 17.93%
913,512 $4.28 Million
Q1 2020

May 14, 2020

BUY
$3.31 - $7.73 $56,792 - $132,631
17,158 Added 1.57%
1,113,034 $5 Million
Q4 2019

Feb 13, 2020

SELL
$6.55 - $7.64 $410,265 - $478,539
-62,636 Reduced 5.41%
1,095,876 $10 Million
Q3 2019

Nov 05, 2019

SELL
$6.53 - $8.19 $96,239 - $120,704
-14,738 Reduced 1.26%
1,158,512 $9.74 Million
Q2 2019

Aug 14, 2019

BUY
$6.32 - $7.78 $99,141 - $122,044
15,687 Added 1.36%
1,173,250 $11.1 Million
Q1 2019

May 13, 2019

SELL
$6.88 - $8.89 $62,724 - $81,050
-9,117 Reduced 0.78%
1,157,563 $10.2 Million
Q4 2018

Feb 08, 2019

BUY
$5.97 - $7.7 $2.24 Million - $2.89 Million
375,265 Added 47.42%
1,166,680 $10.7 Million
Q3 2018

Oct 25, 2018

SELL
$5.45 - $6.97 $323,544 - $413,781
-59,366 Reduced 6.98%
791,415 $8.69 Million
Q2 2018

Jul 30, 2018

SELL
$5.46 - $8.49 $22,915 - $35,632
-4,197 Reduced 0.49%
850,781 $8.83 Million
Q1 2018

May 04, 2018

SELL
$7.44 - $9.33 $277,437 - $347,915
-37,290 Reduced 4.18%
854,978 $13.3 Million
Q4 2017

Feb 14, 2018

BUY
$6.78 - $7.88 $17,811 - $20,700
2,627 Added 0.3%
892,268 $11.6 Million
Q3 2017

Nov 14, 2017

SELL
$6.55 - $7.68 $212,521 - $249,185
-32,446 Reduced 3.52%
889,641 $12.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
922,087
922,087 $10.2 Million

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 $58.6B
  • 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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