Mondrian Investment Partners LTD Itau Unibanco Holding S.A. Transaction History

Mondrian Investment Partners LTD

  • $5.47 Billion
  • Q1 2025

A detailed history of Mondrian Investment Partners LTD transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 4,603,099 shares of ITUB stock, worth $32.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
4,603,099
Previous 4,229,017 8.85%
Holding current value
$32.4 Million
Previous $21 Million 20.7%
% of portfolio
0.46%
Previous 0.4%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$4.87 - $6.28 $1.82 Million - $2.35 Million
374,082 Added 8.85%
4,603,099 $25.3 Million
Q4 2024

Feb 10, 2025
SELL
$4.96 - $6.57 $1.43 Million - $1.89 Million
-287,649 Reduced 6.37%
4,229,017 $21 Million
Q3 2024

Nov 05, 2024
SELL
$5.73 - $6.87 $2.3 Million - $2.75 Million
-401,013 Reduced 8.15%
4,516,666 $30 Million
Q2 2024

Aug 12, 2024
SELL
$5.8 - $6.74 $3.26 Million - $3.79 Million
-562,179 Reduced 10.26%
4,917,679 $28.7 Million
Q1 2024

May 07, 2024
SELL
$6.46 - $7.23 $62,410 - $69,849
-9,661 Reduced 0.18%
5,479,858 $38 Million
Q4 2023

Feb 13, 2024
SELL
$5.14 - $7.04 $13.7 Million - $18.8 Million
-2,672,113 Reduced 32.74%
5,489,519 $38.2 Million
Q3 2023

Nov 06, 2023
SELL
$5.22 - $6.05 $16.8 Million - $19.5 Million
-3,221,261 Reduced 28.3%
8,161,632 $43.8 Million
Q2 2023

Sep 20, 2023
SELL
$4.71 - $6.06 $1.88 Million - $2.41 Million
-398,297 Reduced 3.38%
11,382,893 $67.2 Million
Q1 2023

Sep 20, 2023
BUY
$4.33 - $5.15 $1.72 Million - $2.05 Million
398,297 Added 3.5%
11,781,190 $57.4 Million
Q1 2023

May 09, 2023
SELL
$4.33 - $5.15 $2.23 Million - $2.65 Million
-514,439 Reduced 4.18%
11,781,190 $57.4 Million
Q4 2022

Feb 03, 2023
SELL
$4.34 - $6.02 $778,721 - $1.08 Million
-179,429 Reduced 1.44%
12,295,629 $57.9 Million
Q3 2022

Oct 21, 2022
SELL
$4.0 - $5.6 $10.7 Million - $15 Million
-2,680,727 Reduced 17.69%
12,475,058 $64.5 Million
Q2 2022

Aug 09, 2022
SELL
$4.28 - $5.86 $121,958 - $166,980
-28,495 Reduced 0.19%
15,155,785 $64.9 Million
Q1 2022

May 05, 2022
SELL
$3.74 - $5.8 $1.54 Million - $2.38 Million
-410,553 Reduced 2.63%
15,184,280 $86.7 Million
Q4 2021

Feb 09, 2022
SELL
$3.61 - $4.56 $4.22 Million - $5.33 Million
-1,169,616 Reduced 6.98%
15,594,833 $58.5 Million
Q3 2021

Oct 27, 2021
SELL
$4.16 - $4.97 $4.18 Million - $4.99 Million
-1,003,788 Reduced 5.65%
16,764,449 $88.3 Million
Q2 2021

Jul 30, 2021
SELL
$3.88 - $5.39 $4.54 Million - $6.31 Million
-1,170,370 Reduced 6.18%
17,768,237 $107 Million
Q1 2021

May 10, 2021
BUY
$3.65 - $5.19 $5.39 Million - $7.66 Million
1,475,497 Added 8.45%
18,938,607 $94.7 Million
Q4 2020

Feb 11, 2021
BUY
$3.26 - $5.19 $27.5 Million - $43.8 Million
8,447,196 Added 93.69%
17,463,110 $106 Million
Q3 2020

Nov 13, 2020
BUY
$3.21 - $4.49 $1.87 Million - $2.62 Million
582,785 Added 6.91%
9,015,914 $36.9 Million
Q2 2020

Aug 10, 2020
SELL
$3.02 - $4.82 $13.2 Million - $21 Million
-4,363,796 Reduced 34.1%
8,433,129 $39.6 Million
Q1 2020

May 12, 2020
SELL
$3.31 - $7.73 $20.2 Million - $47.2 Million
-6,105,078 Reduced 32.3%
12,796,925 $57.5 Million
Q4 2019

Feb 06, 2020
SELL
$6.55 - $7.64 $3.76 Million - $4.39 Million
-574,398 Reduced 2.95%
18,902,003 $173 Million
Q3 2019

Nov 04, 2019
BUY
$6.53 - $8.19 $1.37 Million - $1.72 Million
210,442 Added 1.09%
19,476,401 $164 Million
Q2 2019

Aug 07, 2019
SELL
$6.32 - $7.78 $1.2 Million - $1.47 Million
-189,368 Reduced 0.97%
19,265,959 $181 Million
Q1 2019

Apr 17, 2019
SELL
$6.88 - $8.89 $4.99 Million - $6.45 Million
-725,349 Reduced 3.59%
19,455,327 $171 Million
Q4 2018

Jan 24, 2019
BUY
$5.97 - $7.7 $14.9 Million - $19.2 Million
2,492,462 Added 14.09%
20,180,676 $184 Million
Q3 2018

Nov 01, 2018
SELL
$5.45 - $6.97 $17.8 Million - $22.8 Million
-3,264,010 Reduced 15.58%
17,688,214 $194 Million
Q2 2018

Jul 25, 2018
BUY
$5.46 - $8.49 $449,833 - $699,465
82,387 Added 0.39%
20,952,224 $217 Million
Q1 2018

May 11, 2018
SELL
$7.44 - $9.33 $11.2 Million - $14 Million
-1,502,303 Reduced 6.72%
20,869,837 $303 Million
Q4 2017

Jan 18, 2018
BUY
$6.78 - $7.88 $35.1 Million - $40.8 Million
5,177,751 Added 30.11%
22,372,140 $291 Million
Q3 2017

Nov 02, 2017
BUY
$6.55 - $7.68 $113 Million - $132 Million
17,194,389
17,194,389 $236 Million

Others Institutions Holding ITUB

# of Institutions
382
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 $68.9B
  • 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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