Old National Bancorp Itau Unibanco Holding S.A. Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Old National Bancorp holds 18,607 shares of ITUB stock, worth $116,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,607

Previous 21,188 12.18%

Holding current value

$116,293

Previous $123,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$5.73 - $6.87 $14,789 - $17,731	-2,581 Reduced 12.18%	18,607 $123,000
Q2 2024 Jul 11, 2024	SELL	$5.8 - $6.74 $939 - $1,091	-162 Reduced 0.76%	21,188 $123,000
Q1 2024 Apr 15, 2024	SELL	$6.46 - $7.23 $39,935 - $44,695	-6,182 Reduced 22.45%	21,350 $147,000
Q4 2023 Feb 01, 2024	BUY	$5.14 - $7.04 $1,243 - $1,703	242 Added 0.89%	27,532 $191,000
Q3 2023 Nov 17, 2023	SELL	$5.22 - $6.05 $15,691 - $18,186	-3,006 Reduced 9.92%	27,290 $146,000
Q2 2023 Jul 25, 2023	SELL	$4.71 - $6.06 $119,582 - $153,857	-25,389 Reduced 45.59%	30,296 $178,000
Q1 2023 Apr 19, 2023	BUY	$4.33 - $5.15 $6,057 - $7,204	1,399 Added 2.58%	55,685 $271,000
Q4 2022 Feb 03, 2023	SELL	$4.34 - $6.02 $802 - $1,113	-185 Reduced 0.34%	54,286 $256,000
Q3 2022 Feb 17, 2023	BUY	$4.0 - $5.6 $740 - $1,036	185 Added 0.34%	54,471 $282,000
Q3 2022 Nov 08, 2022	BUY	$4.0 - $5.6 $40,800 - $57,120	10,200 Added 23.04%	54,471 $282,000
Q2 2022 Jul 25, 2022	BUY	$4.28 - $5.86 $23,390 - $32,024	5,465 Added 14.08%	44,271 $189,000
Q1 2022 May 09, 2022	SELL	$3.74 - $5.8 $2,195 - $3,404	-587 Reduced 1.49%	38,806 $222,000
Q4 2021 Jan 25, 2022	SELL	$3.61 - $4.56 $13,562 - $17,131	-3,757 Reduced 8.71%	39,393 $148,000
Q3 2021 Oct 25, 2021	BUY	$4.16 - $4.97 $4,301 - $5,138	1,034 Added 2.46%	43,150 $227,000
Q2 2021 Jul 26, 2021	SELL	$3.88 - $5.39 $5,579 - $7,750	-1,438 Reduced 3.3%	42,116 $253,000
Q1 2021 Apr 21, 2021	BUY	$3.65 - $5.19 $68,375 - $97,224	18,733 Added 75.47%	43,554 $216,000
Q4 2020 Jan 19, 2021	SELL	$3.26 - $5.19 $34,591 - $55,071	-10,611 Reduced 29.95%	24,821 $151,000
Q3 2020 Oct 29, 2020	SELL	$3.21 - $4.49 $3,996 - $5,590	-1,245 Reduced 3.39%	35,432 $141,000
Q2 2020 Jul 27, 2020	BUY	$3.02 - $4.82 $26,089 - $41,639	8,639 Added 30.81%	36,677 $172,000
Q1 2020 Apr 24, 2020	BUY	$3.31 - $7.73 $12,137 - $28,345	3,667 Added 15.05%	28,038 $126,000
Q4 2019 Jan 16, 2020	BUY	$6.55 - $7.64 $2,541 - $2,964	388 Added 1.62%	24,371 $223,000
Q3 2019 Oct 22, 2019	BUY	$6.53 - $8.19 $3,212 - $4,029	492 Added 2.09%	23,983 $202,000
Q2 2019 Jul 15, 2019	BUY	$6.32 - $7.78 $2,780 - $3,423	440 Added 1.91%	23,491 $221,000
Q1 2019 Apr 30, 2019	BUY	$6.88 - $8.89 $27,767 - $35,880	4,036 Added 21.23%	23,051 $203,000
Q4 2018 Jan 31, 2019	BUY	$5.97 - $7.7 $38,948 - $50,234	6,524 Added 52.23%	19,015 $174,000
Q3 2018 Oct 26, 2018	SELL	$5.45 - $6.97 $7,760 - $9,925	-1,424 Reduced 10.23%	12,491 $137,000
Q2 2018 Jul 26, 2018	BUY	$5.46 - $8.49 $75,975 - $118,138	13,915 New	13,915 $145,000

Others Institutions Holding ITUB

# of Institutions

360

Shares Held

891M

Call Options Held

4.95M

Put Options Held

5.37M

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 $61.3B
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...

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Old National Bancorp Itau Unibanco Holding S.A. Transaction History