Nippon Life Global Investors Americas, Inc. Itau Unibanco Holding S.A. Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$4.28 - $5.86 $296,604 - $406,098	-69,300 Reduced 27.61%	181,727 $778,000
Q1 2022 May 11, 2022	SELL	$3.74 - $5.8 $393,223 - $609,812	-105,140 Reduced 29.52%	251,027 $1.43 Million
Q4 2021 Feb 11, 2022	BUY	$3.61 - $4.56 $606,696 - $766,353	168,060 Added 89.34%	356,167 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$4.16 - $4.97 $354,265 - $423,245	85,160 Added 82.72%	188,107 $991,000
Q1 2021 May 07, 2021	SELL	$3.65 - $5.19 $675,870 - $961,032	-185,170 Reduced 64.27%	102,947 $511,000
Q4 2020 Feb 01, 2021	BUY	$3.26 - $5.19 $232,861 - $370,721	71,430 Added 32.96%	288,117 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $374,147 - $597,149	-123,890 Reduced 36.38%	216,687 $1.02 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $895,222 - $2.09 Million	270,460 Added 385.73%	340,577 $1.53 Million
Q4 2019 Jan 24, 2020	SELL	$6.55 - $7.64 $577,186 - $673,236	-88,120 Reduced 55.69%	70,117 $642,000
Q3 2019 Oct 21, 2019	BUY	$6.53 - $8.19 $488,966 - $613,267	74,880 Added 89.83%	158,237 $1.33 Million
Q2 2019 Jul 23, 2019	SELL	$6.32 - $7.78 $960,829 - $1.18 Million	-152,030 Reduced 64.59%	83,357 $785,000
Q1 2019 Apr 29, 2019	BUY	$6.88 - $8.89 $1.18 Million - $1.52 Million	171,290 Added 267.24%	235,387 $2.07 Million
Q4 2018 Jan 17, 2019	SELL	$5.97 - $7.7 $15,050 - $19,411	-2,521 Reduced 3.78%	64,097 $586,000
Q3 2018 Oct 31, 2018	SELL	$5.45 - $6.97 $606,966 - $776,248	-111,370 Reduced 62.57%	66,618 $731,000
Q2 2018 Jul 18, 2018	BUY	$5.46 - $8.49 $810,045 - $1.26 Million	148,360 Added 500.74%	177,988 $1.85 Million
Q1 2018 May 09, 2018	SELL	$7.44 - $9.33 $299,757 - $375,905	-40,290 Reduced 57.62%	29,628 $462,000
Q4 2017 Feb 13, 2018	SELL	$6.78 - $7.88 $1.67 Million - $1.95 Million	-246,950 Reduced 77.93%	69,918 $909,000
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $2.08 Million - $2.43 Million	316,868	316,868 $4.34 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$421 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$299 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$262 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$258 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$256 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 $49.7B
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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