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

Mondrian Investment Partners LTD

$5.77 Billion
Q2 2024

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 4,917,679 shares of ITUB stock, worth $33 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,917,679

Previous 5,479,858 10.26%

Holding current value

$33 Million

Previous $38 Million 24.37%

% of portfolio

0.5%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

359

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.32M

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 $65.9B
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...

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