Ns Partners LTD Itau Unibanco Holding S.A. Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Ns Partners LTD holds 4,017,853 shares of ITUB stock, worth $22.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,017,853

Previous 4,067,553 1.22%

Holding current value

$22.7 Million

Previous $23.8 Million 12.48%

% of portfolio

1.13%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.73 - $6.87 $284,781 - $341,439	-49,700 Reduced 1.22%	4,017,853 $26.7 Million
Q2 2024 Aug 08, 2024	SELL	$5.8 - $6.74 $838,535 - $974,435	-144,575 Reduced 3.43%	4,067,553 $23.8 Million
Q1 2024 May 09, 2024	BUY	$6.46 - $7.23 $32,300 - $36,150	5,000 Added 0.12%	4,212,128 $29.2 Million
Q4 2023 Feb 09, 2024	SELL	$5.14 - $7.04 $3.27 Million - $4.48 Million	-635,700 Reduced 13.13%	4,207,128 $29.2 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $1.68 Million - $1.95 Million	321,733 Added 7.12%	4,842,828 $26 Million
Q2 2023 Aug 10, 2023	SELL	$4.71 - $6.06 $369,735 - $475,709	-78,500 Reduced 1.71%	4,521,095 $26.7 Million
Q1 2023 May 10, 2023	BUY	$4.33 - $5.15 $2.79 Million - $3.31 Million	643,500 Added 16.27%	4,599,595 $22.4 Million
Q4 2022 Feb 10, 2023	BUY	$4.34 - $6.02 $2.44 Million - $3.38 Million	561,425 Added 16.54%	3,956,095 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$4.0 - $5.6 $26,996 - $37,794	-6,749 Reduced 0.2%	3,394,670 $17.6 Million
Q2 2022 Aug 05, 2022	BUY	$4.28 - $5.86 $619,166 - $847,736	144,665 Added 4.44%	3,401,419 $14.6 Million
Q1 2022 May 12, 2022	BUY	$3.74 - $5.8 $1.29 Million - $2.01 Million	346,000 Added 11.89%	3,256,754 $18.6 Million
Q4 2021 Feb 10, 2022	BUY	$3.61 - $4.56 $483,018 - $610,128	133,800 Added 4.82%	2,910,754 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $3.59 Million - $4.29 Million	863,590 Added 45.13%	2,776,954 $14.6 Million
Q2 2021 Aug 02, 2021	BUY	$3.88 - $5.39 $874,164 - $1.21 Million	225,300 Added 13.35%	1,913,364 $11.5 Million
Q1 2021 Apr 30, 2021	BUY	$3.65 - $5.19 $1.36 Million - $1.93 Million	371,300 Added 28.2%	1,688,064 $8.37 Million
Q4 2020 Feb 10, 2021	BUY	$3.26 - $5.19 $1.7 Million - $2.71 Million	521,600 Added 65.6%	1,316,764 $8.02 Million
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.49 $15,087 - $21,103	-4,700 Reduced 0.59%	795,164 $3.17 Million
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $315,892 - $504,172	104,600 Added 15.04%	799,864 $3.75 Million
Q1 2020 May 13, 2020	BUY	$3.31 - $7.73 $134,055 - $313,065	40,500 Added 6.19%	695,264 $3.12 Million
Q4 2019 Feb 12, 2020	BUY	$6.55 - $7.64 $341,091 - $397,853	52,075 Added 8.64%	654,764 $5.99 Million
Q3 2019 Nov 13, 2019	BUY	$6.53 - $8.19 $79,666 - $99,918	12,200 Added 2.07%	602,689 $5.07 Million
Q2 2019 Aug 07, 2019	BUY	$6.32 - $7.78 $92,272 - $113,588	14,600 Added 2.54%	590,489 $5.56 Million
Q1 2019 May 08, 2019	SELL	$6.88 - $8.89 $293,088 - $378,714	-42,600 Reduced 6.89%	575,889 $5.07 Million
Q4 2018 Feb 12, 2019	BUY	$5.97 - $7.7 $1.36 Million - $1.75 Million	227,229 Added 58.08%	618,489 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $44,690 - $57,154	8,200 Added 2.14%	391,260 $4.3 Million
Q2 2018 Aug 02, 2018	BUY	$5.46 - $8.49 $56,784 - $88,296	10,400 Added 2.79%	383,060 $3.98 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $392,088 - $491,691	52,700 Added 16.47%	372,660 $5.81 Million
Q4 2017 Feb 09, 2018	BUY	$6.78 - $7.88 $131,782 - $153,163	19,437 Added 6.47%	319,960 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $1.15 Million - $1.35 Million	176,228 Added 141.78%	300,523 $4.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,295	124,295 $1.37 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.

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

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