Moneda S.A. Administradora General De Fondos Itau Unibanco Holding S.A. Transaction History

Moneda S.A. Administradora General De Fondos

$121 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$4.28 - $5.86 $1.89 Million - $2.58 Million	-441,022 Reduced 30.29%	1,015,215 $4.35 Million
Q1 2022 Apr 25, 2022	BUY	$3.74 - $5.8 $930,975 - $1.44 Million	248,924 Added 20.62%	1,456,237 $8.32 Million
Q4 2021 Jan 24, 2022	SELL	$3.61 - $4.56 $307,167 - $388,001	-85,088 Reduced 6.58%	1,207,313 $4.53 Million
Q3 2021 Oct 21, 2021	SELL	$4.16 - $4.97 $1.41 Million - $1.69 Million	-339,467 Reduced 20.8%	1,292,401 $6.81 Million
Q2 2021 Jul 30, 2021	SELL	$3.88 - $5.39 $3.76 Million - $5.23 Million	-969,648 Reduced 37.27%	1,631,868 $9.81 Million
Q1 2021 May 11, 2021	BUY	$3.65 - $5.19 $3.46 Million - $4.92 Million	947,763 Added 57.31%	2,601,516 $12.9 Million
Q4 2020 Mar 16, 2021	BUY	$3.26 - $5.19 $5.39 Million - $8.58 Million	1,653,753 New	1,653,753 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $1.89 Million - $3 Million	-578,685 Closed	0 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$3.21 - $4.49 $902,973 - $1.26 Million	281,300 Added 94.59%	578,685 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $898,102 - $1.43 Million	297,385 New	297,385 $1.4 Million

Others Institutions Holding ITUB

# of Institutions

368

Shares Held

929M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$442 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$314 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$275 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$270 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$269 Million
0.14% of portfolio

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 $52.1B
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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