Orbis Allan Gray LTD Itau Unibanco Holding S.A. Transaction History

Orbis Allan Gray LTD

$13.9 Billion
Q1 2025

A detailed history of Orbis Allan Gray LTD transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 41,390,151 shares of ITUB stock, worth $260 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

41,390,151

Holding current value

$260 Million

% of portfolio

1.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$4.87 - $6.28 $202 Million - $260 Million	41,390,151 New	41,390,151 $228 Million
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $110 Million - $132 Million	19,248,471 New	19,248,471 $128 Million
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $6.86 Million - $8.82 Million	-1,455,897 Reduced 12.9%	9,832,127 $58 Million
Q1 2023 May 15, 2023	SELL	$4.33 - $5.15 $22.5 Million - $26.8 Million	-5,198,545 Reduced 31.53%	11,288,024 $55 Million
Q4 2022 Feb 14, 2023	SELL	$4.34 - $6.02 $42.4 Million - $58.8 Million	-9,763,159 Reduced 37.19%	16,486,569 $77.5 Million
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $14.4 Million - $20.2 Million	-3,603,235 Reduced 12.07%	26,249,728 $136 Million
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $221 Million - $303 Million	-51,641,373 Reduced 63.37%	29,852,963 $128 Million
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $135 Million - $209 Million	35,982,842 Added 79.06%	81,494,336 $465 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $109 Million - $138 Million	30,237,365 Added 197.96%	45,511,494 $171 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $9.04 Million - $10.8 Million	2,173,866 Added 16.59%	15,274,129 $80.5 Million
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $50.8 Million - $70.6 Million	13,100,263 New	13,100,263 $78.7 Million
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $25.7 Million - $36 Million	-8,008,413 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $71 Million - $113 Million	-23,516,783 Reduced 74.6%	8,008,413 $37.6 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $6.74 Million - $15.7 Million	-2,036,286 Reduced 6.07%	31,525,196 $142 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $8.51 Million - $9.92 Million	-1,298,973 Reduced 3.73%	33,561,482 $307 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $15.3 Million - $19.2 Million	2,341,479 Added 7.2%	34,860,455 $293 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $47.3 Million - $58.2 Million	7,486,655 Added 29.91%	32,518,976 $306 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $70.2 Million - $90.7 Million	10,198,539 Added 68.75%	25,032,321 $221 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $88.6 Million - $114 Million	14,833,782 New	14,833,782 $136 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $44 Million - $51.2 Million	-6,495,671 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $42.5 Million - $49.9 Million	6,495,671	6,495,671 $89 Million

Others Institutions Holding ITUB

# of Institutions

358

Shares Held

961M

Call Options Held

8.99M

Put Options Held

12.2M

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 $61.5B
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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Orbis Allan Gray LTD Itau Unibanco Holding S.A. Transaction History