Northern Trust Corp Itau Unibanco Holding S.A. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Northern Trust Corp holds 4,044,298 shares of ITUB stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,044,298
Previous 3,971,908 1.82%
Holding current value
$22.9 Million
Previous $23.2 Million 15.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$5.73 - $6.87 $414,794 - $497,319
72,390 Added 1.82%
4,044,298 $26.9 Million
Q2 2024

Aug 14, 2024
BUY
$5.8 - $6.74 $9.23 Million - $10.7 Million
1,591,596 Added 66.87%
3,971,908 $23.2 Million
Q1 2024

May 14, 2024
SELL
$6.46 - $7.23 $5.69 Million - $6.37 Million
-881,357 Reduced 27.02%
2,380,312 $16.5 Million
Q4 2023

Feb 13, 2024
BUY
$5.14 - $7.04 $1.01 Million - $1.38 Million
196,570 Added 6.41%
3,261,669 $22.7 Million
Q3 2023

Nov 13, 2023
BUY
$5.22 - $6.05 $150,670 - $174,627
28,864 Added 0.95%
3,065,099 $16.5 Million
Q2 2023

Aug 11, 2023
BUY
$4.71 - $6.06 $1.14 Million - $1.47 Million
241,791 Added 8.65%
3,036,235 $17.9 Million
Q1 2023

May 15, 2023
BUY
$4.33 - $5.15 $4.07 Million - $4.84 Million
939,000 Added 50.61%
2,794,444 $13.6 Million
Q4 2022

Feb 13, 2023
SELL
$4.34 - $6.02 $671,089 - $930,866
-154,629 Reduced 7.69%
1,855,444 $8.72 Million
Q3 2022

Nov 14, 2022
BUY
$4.0 - $5.6 $541,004 - $757,405
135,251 Added 7.21%
2,010,073 $10.4 Million
Q2 2022

Aug 12, 2022
BUY
$4.28 - $5.86 $320,631 - $438,996
74,914 Added 4.16%
1,874,822 $8.02 Million
Q1 2022

May 13, 2022
SELL
$3.74 - $5.8 $10.4 Million - $16.2 Million
-2,788,284 Reduced 60.77%
1,799,908 $10.3 Million
Q4 2021

Feb 08, 2022
SELL
$3.61 - $4.56 $3.91 Million - $4.94 Million
-1,083,979 Reduced 19.11%
4,588,192 $17.2 Million
Q3 2021

Nov 15, 2021
SELL
$4.16 - $4.97 $9.96 Million - $11.9 Million
-2,393,877 Reduced 29.68%
5,672,171 $29.9 Million
Q2 2021

Aug 13, 2021
SELL
$3.88 - $5.39 $2.89 Million - $4.01 Million
-743,709 Reduced 8.44%
8,066,048 $48.5 Million
Q1 2021

May 12, 2021
BUY
$3.65 - $5.19 $3.01 Million - $4.27 Million
823,402 Added 10.31%
8,809,757 $43.7 Million
Q4 2020

Feb 11, 2021
BUY
$3.26 - $5.19 $757,474 - $1.21 Million
232,354 Added 3.0%
7,986,355 $48.6 Million
Q3 2020

Nov 16, 2020
BUY
$3.21 - $4.49 $183,043 - $256,033
57,023 Added 0.74%
7,754,001 $30.9 Million
Q2 2020

Aug 14, 2020
BUY
$3.02 - $4.82 $555,613 - $886,773
183,978 Added 2.45%
7,696,978 $36.1 Million
Q1 2020

May 14, 2020
BUY
$3.31 - $7.73 $436,347 - $1.02 Million
131,827 Added 1.79%
7,513,000 $33.7 Million
Q4 2019

Feb 14, 2020
SELL
$6.55 - $7.64 $829,760 - $967,842
-126,681 Reduced 1.69%
7,381,173 $67.5 Million
Q3 2019

Nov 13, 2019
SELL
$6.53 - $8.19 $493,850 - $619,393
-75,628 Reduced 1.0%
7,507,854 $63.1 Million
Q2 2019

Aug 13, 2019
SELL
$6.32 - $7.78 $882,253 - $1.09 Million
-139,597 Reduced 1.81%
7,583,482 $71.4 Million
Q1 2019

May 13, 2019
SELL
$6.88 - $8.89 $3.21 Million - $4.15 Million
-466,553 Reduced 5.7%
7,723,079 $68 Million
Q4 2018

Feb 12, 2019
BUY
$5.97 - $7.7 $16.7 Million - $21.5 Million
2,791,945 Added 51.72%
8,189,632 $74.9 Million
Q3 2018

Nov 14, 2018
SELL
$5.45 - $6.97 $1.36 Million - $1.74 Million
-250,225 Reduced 4.43%
5,397,687 $59.3 Million
Q2 2018

Sep 18, 2018
SELL
$5.46 - $8.49 $1.15 Million - $1.79 Million
-211,338 Reduced 3.61%
5,647,912 $58.6 Million
Q2 2018

Aug 14, 2018
BUY
$5.46 - $8.49 $2.23 Million - $3.47 Million
408,341 Added 7.49%
5,859,250 $60.8 Million
Q1 2018

May 09, 2018
BUY
$7.44 - $9.33 $1.83 Million - $2.29 Million
245,405 Added 4.71%
5,450,909 $85 Million
Q4 2017

Feb 14, 2018
BUY
$6.78 - $7.88 $174,056 - $202,295
25,672 Added 0.5%
5,205,504 $67.7 Million
Q3 2017

Nov 13, 2017
BUY
$6.55 - $7.68 $33.9 Million - $39.8 Million
5,179,832
5,179,832 $71 Million

Others Institutions Holding ITUB

# of Institutions
371
Shares Held
933M
Call Options Held
5.8M
Put Options Held
8.02M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $55.5B
  • 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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email