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 717,753 shares of ITUB stock, worth $4.79 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
717,753
Previous 923,933 22.32%
Holding current value
$4.79 Million
Previous $6.4 Million 34.54%
% of portfolio
4.74%
Previous 6.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $65.4B
  • 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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