Nordea Investment Management Ab Itau Unibanco Holding S.A. Transaction History

Nordea Investment Management Ab

$82.8 Billion
Q1 2024

A detailed history of Nordea Investment Management Ab transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Nordea Investment Management Ab holds 677,122 shares of ITUB stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

677,122

Previous 540,888 25.19%

Holding current value

$4.42 Million

Previous $3.76 Million 24.82%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$6.46 - $7.23 $880,071 - $984,971	136,234 Added 25.19%	677,122 $4.69 Million
Q4 2023 Jan 10, 2024	BUY	$5.14 - $7.04 $207,306 - $283,937	40,332 Added 8.06%	540,888 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $1.63 Million - $1.89 Million	312,925 Added 166.78%	500,556 $2.69 Million
Q2 2023 Jul 07, 2023	SELL	$4.71 - $6.06 $188,140 - $242,066	-39,945 Reduced 17.55%	187,631 $1.11 Million
Q1 2023 Apr 19, 2023	SELL	$4.33 - $5.15 $42,260 - $50,264	-9,760 Reduced 4.11%	227,576 $1.11 Million

Q4 2022 Feb 08, 2023	BUY	$4.34 - $6.02 $373,669 - $518,315	86,099 Added 56.93%	237,336 $1.12 Million
Q3 2022 Oct 19, 2022	SELL	$4.0 - $5.6 $69,372 - $97,120	-17,343 Reduced 10.29%	151,237 $783,000
Q2 2022 Aug 09, 2022	BUY	$4.28 - $5.86 $721,522 - $987,878	168,580 New	168,580 $722,000
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $3.82 Million - $4.71 Million	-605,162 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$6.88 - $8.89 $128,656 - $166,243	18,700 Added 3.19%	605,162 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $4.11 Million - $5.3 Million	-688,916 Reduced 54.02%	586,462 $5.36 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $6.95 Million - $8.89 Million	1,275,378 New	1,275,378 $14 Million
Q2 2018 Aug 13, 2018	SELL	$5.46 - $8.49 $6.12 Million - $9.51 Million	-1,120,409 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$7.44 - $9.33 $889,481 - $1.12 Million	119,554 Added 11.95%	1,120,409 $17.5 Million
Q4 2017 Feb 12, 2018	BUY	$6.78 - $7.88 $203,955 - $237,046	30,082 Added 3.1%	1,000,855 $13 Million
Q3 2017 Nov 09, 2017	BUY	$6.55 - $7.68 $6.36 Million - $7.46 Million	970,773	970,773 $13.3 Million

Others Institutions Holding ITUB

# of Institutions

343

Shares Held

865M

Call Options Held

1.98M

Put Options Held

4.69M

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 $64B
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...

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Nordea Investment Management Ab Itau Unibanco Holding S.A. Transaction History