Morgan Stanley Itau Unibanco Holding S.A. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Morgan Stanley holds 3,820,397 shares of ITUB stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,820,397

Previous 4,825,305 20.83%

Holding current value

$23.5 Million

Previous $33.4 Million 33.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$5.8 - $6.74 $5.83 Million - $6.77 Million	-1,004,908 Reduced 20.83%	3,820,397 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$5.8 - $6.74 $5.83 Million - $6.77 Million	-1,004,908 Reduced 20.83%	3,820,397 $22.3 Million
Q1 2024 Oct 17, 2024	BUY	$6.46 - $7.23 $6.49 Million - $7.27 Million	1,004,908 Added 26.3%	4,825,305 $33.4 Million
Q1 2024 Aug 16, 2024	SELL	$6.46 - $7.23 $24.4 Million - $27.3 Million	-3,773,072 Reduced 43.88%	4,825,305 $33.4 Million
Q1 2024 May 15, 2024	SELL	$6.46 - $7.23 $24.4 Million - $27.3 Million	-3,773,072 Reduced 43.88%	4,825,305 $33.4 Million
Q4 2023 Aug 16, 2024	BUY	$5.14 - $7.04 $24.6 Million - $33.6 Million	4,777,980 Added 125.07%	8,598,377 $59.8 Million
Q4 2023 Feb 13, 2024	BUY	$5.14 - $7.04 $23.2 Million - $31.8 Million	4,512,713 Added 110.45%	8,598,377 $59.8 Million
Q3 2023 Nov 15, 2023	SELL	$5.22 - $6.05 $14.4 Million - $16.6 Million	-2,751,692 Reduced 40.24%	4,085,664 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$4.71 - $6.06 $17.2 Million - $22.1 Million	3,647,110 Added 114.32%	6,837,356 $40.3 Million
Q1 2023 May 15, 2023	SELL	$4.33 - $5.15 $14.6 Million - $17.4 Million	-3,376,778 Reduced 51.42%	3,190,246 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $6.62 Million - $9.18 Million	1,524,227 Added 30.23%	6,567,024 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $76.3 Million - $107 Million	-19,074,859 Reduced 79.09%	5,042,797 $26.1 Million
Q2 2022 Oct 27, 2022	BUY	$4.28 - $5.86 $80.2 Million - $110 Million	18,726,966 Added 347.39%	24,117,656 $103 Million
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $80.2 Million - $110 Million	18,726,966 Added 347.39%	24,117,656 $103 Million
Q1 2022 Oct 27, 2022	SELL	$3.74 - $5.8 $70 Million - $109 Million	-18,726,966 Reduced 77.65%	5,390,690 $30.8 Million
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $171 Million - $265 Million	-45,695,572 Reduced 89.45%	5,390,690 $30.8 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $156 Million - $197 Million	43,222,437 Added 549.64%	51,086,262 $192 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $32.7 Million - $39.1 Million	7,863,825 New	7,863,825 $41.4 Million

Others Institutions Holding ITUB

# of Institutions

360

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.37M

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 $60.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account