Ninety One Uk LTD Itau Unibanco Holding S.A. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.49 $8.32 Million - $11.6 Million	-2,592,583 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$3.02 - $4.82 $1.56 Million - $2.49 Million	-517,215 Reduced 16.63%	2,592,583 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $1.14 Million - $1.81 Million	375,998 Added 13.75%	3,109,798 $28.5 Million
Q1 2020 May 12, 2020	SELL	$3.31 - $7.73 $1.24 Million - $2.91 Million	-375,998 Reduced 12.09%	2,733,800 $12.3 Million
Q4 2019 Feb 07, 2020	SELL	$6.55 - $7.64 $314,190 - $366,475	-47,968 Reduced 1.52%	3,109,798 $28.5 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $2.71 Million - $3.4 Million	-415,275 Reduced 11.62%	3,157,766 $26.6 Million
Q2 2019 Jul 30, 2019	SELL	$6.32 - $7.78 $734,845 - $904,603	-116,273 Reduced 3.15%	3,573,041 $33.7 Million
Q1 2019 Apr 24, 2019	SELL	$6.88 - $8.89 $205,856 - $265,997	-29,921 Reduced 0.8%	3,689,314 $32.5 Million
Q4 2018 Feb 08, 2019	BUY	$5.97 - $7.7 $8.5 Million - $11 Million	1,424,309 Added 62.06%	3,719,235 $34 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $4.53 Million - $5.79 Million	830,378 Added 56.7%	2,294,926 $25.2 Million
Q2 2018 Aug 10, 2018	BUY	$5.46 - $8.49 $1.6 Million - $2.48 Million	292,495 Added 24.96%	1,464,548 $15.2 Million
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $7.14 Million - $8.96 Million	-960,248 Reduced 45.03%	1,172,053 $18.3 Million
Q4 2017 Feb 13, 2018	SELL	$6.78 - $7.88 $1.32 Million - $1.54 Million	-194,982 Reduced 8.38%	2,132,301 $27.7 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $15.2 Million - $17.9 Million	2,327,283	2,327,283 $31.9 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

928M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$498 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$354 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$310 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$304 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$303 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 $58.7B
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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