A detailed history of O'Shaughnessy Asset Management, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 211,008 shares of ITUB stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
211,008
Previous 150,742 39.98%
Holding current value
$1.22 Million
Previous $1.05 Million 39.64%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$6.46 - $7.23 $389,318 - $435,723
60,266 Added 39.98%
211,008 $1.46 Million
Q4 2023

Feb 09, 2024

BUY
$5.14 - $7.04 $25,484 - $34,904
4,958 Added 3.4%
150,742 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$5.22 - $6.05 $53,087 - $61,528
10,170 Added 7.5%
145,784 $782,000
Q2 2023

Aug 11, 2023

BUY
$4.71 - $6.06 $119,412 - $153,639
25,353 Added 22.99%
135,614 $800,000
Q1 2023

May 12, 2023

SELL
$4.33 - $5.15 $66,443 - $79,026
-15,345 Reduced 12.22%
110,261 $536,000
Q4 2022

Feb 10, 2023

BUY
$4.34 - $6.02 $545,130 - $756,148
125,606 New
125,606 $590,000
Q4 2021

Feb 11, 2022

SELL
$3.61 - $4.56 $480 - $606
-133 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$3.26 - $5.19 $397 - $633
122 Added 1109.09%
133 $1,000
Q2 2020

Aug 13, 2020

BUY
$3.02 - $4.82 $33 - $53
11 New
11 $0
Q3 2019

Nov 14, 2019

SELL
$6.53 - $8.19 $84 - $106
-13 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$6.32 - $7.78 $82 - $101
13 New
13 $0
Q3 2018

Nov 06, 2018

SELL
$5.45 - $6.97 $11,336 - $14,497
-2,080 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$5.46 - $8.49 $48,310 - $75,119
-8,848 Reduced 80.97%
2,080 $22,000
Q1 2018

May 08, 2018

SELL
$7.44 - $9.33 $114,323 - $143,364
-15,366 Reduced 58.44%
10,928 $170,000
Q4 2017

Feb 13, 2018

SELL
$6.78 - $7.88 $37,554 - $43,647
-5,539 Reduced 17.4%
26,294 $342,000
Q3 2017

Nov 13, 2017

SELL
$6.55 - $7.68 $38,173 - $44,759
-5,828 Reduced 15.47%
31,833 $436,000
Q2 2017

Aug 14, 2017

BUY
N/A
37,661
37,661 $416,000

Others Institutions Holding ITUB

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $56.7B
  • 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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