Provida Pension Fund Administrator Itau Unibanco Holding S.A. Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$5.8 - $6.74 $17.8 Million - $20.7 Million	3,071,216 New	3,071,216 $17.9 Billion
Q1 2024 Aug 29, 2024	BUY	$6.46 - $7.23 $1,931 - $2,161	299 New	299 $2.07 Million
Q4 2023 May 30, 2024	BUY	$5.14 - $7.04 $39,516 - $54,123	7,688 New	7,688 $53.4 Million
Q3 2023 Mar 05, 2024	BUY	$5.22 - $6.05 $40,131 - $46,512	7,688 New	7,688 $41.3 Million
Q2 2023 Feb 07, 2024	BUY	$4.71 - $6.06 $36,210 - $46,589	7,688 New	7,688 $45,000
Q2 2023 Feb 05, 2024	BUY	$4.71 - $6.06 $36,210 - $46,589	7,688 New	7,688 $45,000
Q1 2023 Jan 09, 2024	BUY	$4.33 - $5.15 $33,289 - $39,593	7,688 New	7,688 $37,000
Q4 2022 May 30, 2023	BUY	$4.34 - $6.02 $8.58 Million - $11.9 Million	1,977,688 New	1,977,688 $9.3 Million
Q2 2020 Dec 01, 2020	BUY	$3.02 - $4.82 $167,812 - $267,832	55,567 New	55,567 $243,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $1.39 Million - $2.22 Million	-460,000 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$3.31 - $7.73 $1.52 Million - $3.56 Million	460,000 New	460,000 $2.16 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $7.74 Million - $18.1 Million	-2,338,611 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$6.55 - $7.64 $15.3 Million - $17.9 Million	2,338,611 New	2,338,611 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $40.4 Million - $47.2 Million	-6,172,831 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$6.53 - $8.19 $1.52 Million - $1.91 Million	-233,000 Reduced 3.64%	6,172,831 $52.6 Million
Q2 2019 Aug 30, 2019	BUY	$6.32 - $7.78 $40.5 Million - $49.8 Million	6,405,831 New	6,405,831 $55.7 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $40.5 Million - $49.8 Million	-6,405,831 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$6.88 - $8.89 $44.1 Million - $56.9 Million	6,405,831 New	6,405,831 $55.7 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $57.8 Million - $74.6 Million	-8,394,920 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$5.97 - $7.7 $50.1 Million - $64.6 Million	8,394,920 New	8,394,920 $75.9 Million
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $36.6 Million - $47.1 Million	-6,122,614 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$5.45 - $6.97 $33.4 Million - $42.7 Million	6,122,614 New	6,122,614 $68.2 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $30.2 Million - $38.7 Million	-5,547,614 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$5.46 - $8.49 $30.3 Million - $47.1 Million	5,547,614 New	5,547,614 $57.1 Million
Q2 2018 Jul 27, 2018	SELL	$5.46 - $8.49 $26 Million - $40.5 Million	-4,769,456 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$7.44 - $9.33 $35.5 Million - $44.5 Million	4,769,456 New	4,769,456 $74.4 Million
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $20.2 Million - $25.3 Million	-2,712,719 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$6.78 - $7.88 $18.4 Million - $21.4 Million	2,712,719 New	2,712,719 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $17.3 Million - $20.1 Million	-2,546,922 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$6.55 - $7.68 $16.7 Million - $19.6 Million	2,546,922 New	2,546,922 $34.9 Million
Q3 2017 Nov 14, 2017	SELL	$6.55 - $7.68 $16.7 Million - $19.6 Million	-2,551,122 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	2,551,122 New	2,551,122 $28.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,410,912 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	1,410,912	1,410,912 $17 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$421 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$299 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$262 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$258 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$256 Million
0.14% of portfolio

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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