A detailed history of New York State Common Retirement Fund transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,287,191 shares of ITUB stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,287,191
Previous 3,955,718 8.38%
Holding current value
$25.6 Million
Previous $23.1 Million 23.41%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$5.73 - $6.87 $1.9 Million - $2.28 Million
331,473 Added 8.38%
4,287,191 $28.5 Million
Q1 2024

May 07, 2024

BUY
$6.46 - $7.23 $3.46 Million - $3.87 Million
535,666 Added 15.66%
3,955,718 $27.4 Million
Q4 2023

Feb 01, 2024

BUY
$5.14 - $7.04 $17.6 Million - $24.1 Million
3,420,052 New
3,420,052 $23.8 Million
Q2 2023

Aug 07, 2023

BUY
$4.71 - $6.06 $1.39 Million - $1.79 Million
295,068 Added 54.44%
837,111 $4.94 Million
Q1 2023

May 02, 2023

BUY
$4.33 - $5.15 $2.2 Million - $2.61 Million
507,582 Added 1472.92%
542,043 $2.64 Million
Q4 2022

Jan 30, 2023

BUY
$4.34 - $6.02 $149,560 - $207,455
34,461 New
34,461 $162,000
Q1 2021

May 11, 2021

SELL
$3.65 - $5.19 $819,220 - $1.16 Million
-224,444 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$3.26 - $5.19 $390,939 - $622,384
119,920 Added 114.73%
224,444 $1.37 Million
Q2 2020

Aug 07, 2020

BUY
$3.02 - $4.82 $315,662 - $503,805
104,524 New
104,524 $490,000

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 $58.4B
  • 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

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.