Prudential Financial Inc Itau Unibanco Holding S.A. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Prudential Financial Inc holds 73,778 shares of ITUB stock, worth $436,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,778

Previous 67,725 8.94%

Holding current value

$436,027

Previous $395,000 24.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $6.87 $34,683 - $41,584	6,053 Added 8.94%	73,778 $490,000
Q2 2024 Aug 13, 2024	BUY	$5.8 - $6.74 $392,805 - $456,466	67,725 New	67,725 $395,000
Q2 2023 Aug 11, 2023	BUY	$4.71 - $6.06 $49,666 - $63,902	10,545 New	10,545 $62,000
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $290,407 - $450,364	-77,649 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $43,305 - $54,701	-11,996 Reduced 13.38%	77,649 $315,000
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $79,252 - $94,683	19,051 Added 26.99%	89,645 $470,000
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $10,879 - $15,113	-2,804 Reduced 3.82%	70,594 $424,000
Q1 2021 May 12, 2021	BUY	$3.65 - $5.19 $22,648 - $32,203	6,205 Added 9.23%	73,398 $364,000
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $25,460 - $40,533	7,810 Added 13.15%	67,193 $409,000
Q3 2020 Aug 05, 2021	BUY	$3.21 - $4.49 $190,619 - $266,629	59,383 New	59,383 $236,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $190,751 - $266,813	-59,424 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$3.02 - $4.82 $179,460 - $286,423	59,424 New	59,424 $279,000
Q2 2020 Aug 12, 2020	SELL	$3.02 - $4.82 $86,933 - $138,748	-28,786 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$3.31 - $7.73 $95,281 - $222,515	28,786 New	28,786 $129,000
Q1 2020 May 12, 2020	SELL	$3.31 - $7.73 $106,456 - $248,612	-32,162 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$6.55 - $7.64 $210,661 - $245,717	32,162 New	32,162 $294,000
Q4 2019 Feb 11, 2020	SELL	$6.55 - $7.64 $212,056 - $247,345	-32,375 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$6.53 - $8.19 $211,408 - $265,151	32,375 New	32,375 $272,000
Q3 2019 Nov 13, 2019	SELL	$6.53 - $8.19 $223,534 - $280,360	-34,232 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$6.32 - $7.78 $216,346 - $266,324	34,232 New	34,232 $322,000
Q2 2019 Aug 08, 2019	SELL	$6.32 - $7.78 $203,510 - $250,523	-32,201 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$6.88 - $8.89 $221,542 - $286,266	32,201 New	32,201 $284,000
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $144,507 - $186,725	-21,004 Closed	0 $0
Q4 2018 Aug 05, 2021	BUY	$5.97 - $7.7 $125,393 - $161,730	21,004 New	21,004 $192,000

Others Institutions Holding ITUB

# of Institutions

373

Shares Held

922M

Call Options Held

5.3M

Put Options Held

4.92M

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 $57.9B
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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Prudential Financial Inc Itau Unibanco Holding S.A. Transaction History