A detailed history of Pine Bridge Investments, L.P. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,159,428 shares of ITUB stock, worth $5.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,159,428
Previous 1,757,613 34.03%
Holding current value
$5.8 Million
Previous $10.3 Million 24.88%
% of portfolio
0.06%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.73 - $6.87 $3.43 Million - $4.11 Million
-598,185 Reduced 34.03%
1,159,428 $7.71 Million
Q2 2024

Aug 14, 2024

SELL
$5.8 - $6.74 $986,203 - $1.15 Million
-170,035 Reduced 8.82%
1,757,613 $10.3 Million
Q1 2024

May 14, 2024

SELL
$6.46 - $7.23 $1 Million - $1.12 Million
-154,909 Reduced 7.44%
1,927,648 $13.4 Million
Q4 2023

Feb 13, 2024

BUY
$5.14 - $7.04 $1.66 Million - $2.27 Million
323,065 Added 18.36%
2,082,557 $14.5 Million
Q3 2023

Nov 14, 2023

SELL
$5.22 - $6.05 $517,542 - $599,833
-99,146 Reduced 5.33%
1,759,492 $9.45 Million
Q2 2023

Aug 11, 2023

BUY
$4.71 - $6.06 $2.47 Million - $3.18 Million
524,554 Added 39.32%
1,858,638 $11 Million
Q1 2023

May 12, 2023

SELL
$4.33 - $5.15 $992,730 - $1.18 Million
-229,268 Reduced 14.67%
1,334,084 $6.5 Million
Q4 2022

Feb 09, 2023

SELL
$4.34 - $6.02 $2.58 Million - $3.58 Million
-594,632 Reduced 27.55%
1,563,352 $7.35 Million
Q3 2022

Nov 10, 2022

SELL
$4.0 - $5.6 $211,228 - $295,719
-52,807 Reduced 2.39%
2,157,984 $11.2 Million
Q2 2022

Aug 05, 2022

BUY
$4.28 - $5.86 $331,973 - $454,525
77,564 Added 3.64%
2,210,791 $9.46 Million
Q1 2022

May 12, 2022

BUY
$3.74 - $5.8 $4.4 Million - $6.82 Million
1,176,615 Added 123.0%
2,133,227 $12.2 Million
Q4 2021

Feb 10, 2022

SELL
$3.61 - $4.56 $579,740 - $732,304
-160,593 Reduced 14.37%
956,612 $3.59 Million
Q3 2021

Nov 09, 2021

BUY
$4.16 - $4.97 $214,489 - $256,253
51,560 Added 4.84%
1,117,205 $5.89 Million
Q2 2021

Aug 13, 2021

SELL
$3.88 - $5.39 $62,239 - $86,460
-16,041 Reduced 1.48%
1,065,645 $6.41 Million
Q1 2021

May 14, 2021

SELL
$3.65 - $5.19 $137,145 - $195,009
-37,574 Reduced 3.36%
1,081,686 $5.37 Million
Q4 2020

Feb 16, 2021

BUY
$3.26 - $5.19 $1.18 Million - $1.88 Million
361,460 Added 47.7%
1,119,260 $6.82 Million
Q3 2020

Nov 13, 2020

SELL
$3.21 - $4.49 $356,364 - $498,466
-111,017 Reduced 12.78%
757,800 $3.02 Million
Q2 2020

Aug 13, 2020

SELL
$3.02 - $4.82 $324,332 - $517,643
-107,395 Reduced 11.0%
868,817 $4.08 Million
Q1 2020

May 14, 2020

SELL
$3.31 - $7.73 $6.35 Million - $14.8 Million
-1,918,519 Reduced 66.28%
976,212 $4.38 Million
Q4 2019

Feb 13, 2020

BUY
$6.55 - $7.64 $3.43 Million - $4 Million
524,061 Added 22.11%
2,894,731 $26.5 Million
Q3 2019

Nov 13, 2019

SELL
$6.53 - $8.19 $8.75 Million - $11 Million
-1,339,295 Reduced 36.1%
2,370,670 $19.9 Million
Q2 2019

Aug 13, 2019

BUY
$6.32 - $7.78 $4.39 Million - $5.4 Million
693,980 Added 23.01%
3,709,965 $34.9 Million
Q1 2019

May 14, 2019

SELL
$6.88 - $8.89 $426,064 - $550,539
-61,928 Reduced 2.01%
3,015,985 $26.6 Million
Q4 2018

Feb 13, 2019

BUY
$5.97 - $7.7 $12.4 Million - $16 Million
2,079,023 Added 208.13%
3,077,913 $28.1 Million
Q3 2018

Nov 13, 2018

SELL
$5.45 - $6.97 $8.23 Million - $10.5 Million
-1,510,422 Reduced 60.19%
998,890 $11 Million
Q2 2018

Aug 09, 2018

BUY
$5.46 - $8.49 $10.9 Million - $17 Million
2,004,515 Added 397.09%
2,509,312 $26 Million
Q1 2018

May 14, 2018

BUY
$7.44 - $9.33 $101,176 - $126,878
13,599 Added 2.77%
504,797 $7.88 Million
Q4 2017

Feb 09, 2018

SELL
$6.78 - $7.88 $479,251 - $557,005
-70,686 Reduced 12.58%
491,198 $6.39 Million
Q3 2017

Nov 13, 2017

SELL
$6.55 - $7.68 $206,940 - $242,641
-31,594 Reduced 5.32%
561,884 $7.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
593,478
593,478 $6.56 Million

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 $49B
  • 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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