Oaktree Fund Advisors, LLC Itau Unibanco Holding S.A. Transaction History

Oaktree Fund Advisors, LLC

$77.2 Million
Q3 2024

A detailed history of Oaktree Fund Advisors, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Oaktree Fund Advisors, LLC holds 616,412 shares of ITUB stock, worth $3.13 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

616,412

Previous 717,753 14.12%

Holding current value

$3.13 Million

Previous $4.19 Million 2.2%

% of portfolio

5.31%

Previous 4.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $6.87 $580,683 - $696,212	-101,341 Reduced 14.12%	616,412 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $1.2 Million - $1.39 Million	-206,180 Reduced 22.32%	717,753 $4.19 Million
Q1 2024 May 14, 2024	BUY	$6.46 - $7.23 $143,786 - $160,925	22,258 Added 2.47%	923,933 $6.4 Million
Q4 2023 Feb 13, 2024	BUY	$5.14 - $7.04 $181,611 - $248,744	35,333 Added 4.08%	901,675 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $37,808 - $43,820	7,243 Added 0.84%	866,342 $4.65 Million
Q2 2023 Aug 11, 2023	SELL	$4.71 - $6.06 $2 Million - $2.58 Million	-425,143 Reduced 33.1%	859,099 $5.07 Million
Q1 2023 May 15, 2023	BUY	$4.33 - $5.15 $1.42 Million - $1.69 Million	329,053 Added 34.45%	1,284,242 $6.25 Million
Q4 2022 Feb 14, 2023	SELL	$4.34 - $6.02 $1.9 Million - $2.63 Million	-437,609 Reduced 31.42%	955,189 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $625,820 - $876,148	156,455 Added 12.65%	1,392,798 $7.2 Million
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $1.14 Million - $1.56 Million	266,241 Added 27.44%	1,236,343 $5.29 Million
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $80,967 - $125,564	21,649 Added 2.28%	970,102 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $3.39 Million - $4.28 Million	938,752 Added 9676.86%	948,453 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $26,807 - $32,026	6,444 Added 197.85%	9,701 $51,000
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $12,637 - $17,555	3,257 New	3,257 $20,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

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 $49.7B
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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Oaktree Fund Advisors, LLC Itau Unibanco Holding S.A. Transaction History