Northwest & Ethical Investments L.P. Itau Unibanco Holding S.A. Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $6.87 $977,503 - $1.17 Million	-170,594 Reduced 29.73%	403,160 $2.68 Billion
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $3.33 Million - $3.87 Million	573,754 New	573,754 $3.35 Billion
Q1 2024 Jul 09, 2025	BUY	$6.46 - $7.23 $3.71 Million - $4.15 Million	573,754 New	573,754 $3.98 Billion
Q1 2023 Jul 09, 2025	SELL	$4.33 - $5.15 $1.85 Million - $2.2 Million	-427,229 Reduced 34.82%	799,790 $3.89 Billion
Q4 2022 Jul 09, 2025	SELL	$4.34 - $6.02 $511,482 - $709,475	-117,853 Reduced 8.76%	1,227,019 $5.78 Billion
Q3 2022 Jul 09, 2025	BUY	$4.0 - $5.6 $1.44 Million - $2.02 Million	361,084 Added 36.7%	1,344,872 $6.95 Billion
Q1 2022 Jul 09, 2025	BUY	$3.74 - $5.8 $3.68 Million - $5.71 Million	983,788 New	983,788 $5.62 Billion
Q3 2020 Jul 08, 2025	SELL	$3.21 - $4.49 $1.4 Million - $1.96 Million	-436,990 Closed	0 $0
Q2 2020 Jul 08, 2025	BUY	$3.02 - $4.82 $737,447 - $1.18 Million	244,188 Added 126.65%	436,990 $2.05 Billion
Q1 2020 Jul 08, 2025	SELL	$3.31 - $7.73 $287,387 - $671,149	-86,824 Reduced 31.05%	192,802 $866 Million
Q3 2019 Jul 08, 2025	BUY	$6.53 - $8.19 $71,418 - $89,574	10,937 Added 4.07%	279,626 $2.35 Billion
Q2 2019 Jul 08, 2025	BUY	$6.32 - $7.78 $94,540 - $116,381	14,959 Added 5.9%	268,689 $2.53 Billion
Q1 2019 Jul 08, 2025	SELL	$6.88 - $8.89 $274,794 - $355,075	-39,941 Reduced 13.6%	253,730 $2.24 Billion
Q4 2018 Jul 08, 2025	BUY	$5.97 - $7.7 $1.75 Million - $2.26 Million	293,671 New	293,671 $2.68 Billion
Q3 2018 Jul 08, 2025	SELL	$5.45 - $6.97 $147,580 - $188,740	-27,079 Reduced 16.15%	140,622 $1.54 Billion
Q2 2018 Jul 08, 2025	BUY	$5.46 - $8.49 $129,937 - $202,045	23,798 Added 16.54%	167,701 $1.74 Billion
Q1 2018 Jul 08, 2025	BUY	$7.44 - $9.33 $65,271 - $81,852	8,773 Added 6.49%	143,903 $2.38 Billion
Q4 2017 Jul 08, 2025	BUY	$6.78 - $7.88 $43,812 - $50,920	6,462 Added 5.02%	135,130 $1.76 Billion
Q3 2017 Jul 08, 2025	BUY	$6.55 - $7.68 $267,416 - $313,551	40,827 Added 46.48%	128,668 $1.76 Billion
Q2 2017 Jul 08, 2025	BUY	N/A	56,706 Added 182.13%	87,841 $971 Million
Q1 2017 Jul 08, 2025	SELL	N/A	-7,305 Reduced 19.0%	31,135 $539 Million
Q4 2016 Jul 08, 2025	BUY	N/A	13,766 Added 55.79%	38,440 $395 Million
Q2 2016 Jul 08, 2025	SELL	N/A	-15,571 Reduced 38.69%	24,674 $233 Million
Q1 2016 Jul 08, 2025	BUY	N/A	40,245 New	40,245 $346 Million
Q2 2015 Jul 08, 2025	BUY	N/A	5,501 Added 8.22%	72,388 $793 Million
Q1 2015 Jul 08, 2025	BUY	N/A	14,222 Added 27.0%	66,887 $740 Million
Q4 2014 Jul 08, 2025	BUY	N/A	5,319 Added 11.23%	52,665 $685 Million
Q3 2014 Jul 08, 2025	BUY	N/A	19,896 Added 72.48%	47,346 $657 Million
Q2 2014 Jul 08, 2025	BUY	N/A	3,096 Added 12.71%	27,450 $395 Million
Q1 2014 Jul 08, 2025	BUY	N/A	24,354	24,354 $362 Million

Others Institutions Holding ITUB

# of Institutions

368

Shares Held

967M

Call Options Held

8.79M

Put Options Held

12M

Gqg Partners LLC Ft. Lauderdale, FL

91.6M
Shares

$650 Million
0.89% of portfolio
Schroder Investment Management Group London, X0

71M
Shares

$504 Million
0.43% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

61.5M
Shares

$437 Million
0.17% of portfolio
Pendal Group LTD

51.7M
Shares

$367 Million
1.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

51.4M
Shares

$365 Million
0.23% 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 $69.6B
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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