Qcm Cayman, Ltd. Itau Unibanco Holding S.A. Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$5.14 - $7.04 $6,491 - $8,891	-1,263 Reduced 9.92%	11,464 $79,000
Q3 2023 Oct 30, 2023	SELL	$5.22 - $6.05 $46,238 - $53,590	-8,858 Reduced 41.04%	12,727 $68,000
Q2 2023 Jul 25, 2023	BUY	$4.71 - $6.06 $30,139 - $38,777	6,399 Added 42.14%	21,585 $127,000
Q1 2023 Apr 24, 2023	BUY	$4.33 - $5.15 $65,755 - $78,207	15,186 New	15,186 $73,000
Q3 2022 Nov 10, 2022	SELL	$4.0 - $5.6 $38,988 - $54,583	-9,747 Reduced 45.32%	11,759 $61,000
Q2 2022 Jul 27, 2022	SELL	$4.28 - $5.86 $162,036 - $221,853	-37,859 Reduced 63.77%	21,506 $92,000
Q1 2022 May 06, 2022	BUY	$3.74 - $5.8 $222,025 - $344,317	59,365 New	59,365 $339,000
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $328,861 - $467,613	-90,099 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $79,511 - $126,584	24,390 Added 37.12%	90,099 $549,000
Q3 2020 Nov 13, 2020	BUY	$3.21 - $4.49 $143,515 - $200,743	44,709 Added 212.9%	65,709 $262,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $63,420 - $101,220	21,000 New	21,000 $98,000
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $176,090 - $205,393	-26,884 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $90,460 - $113,456	13,853 Added 106.31%	26,884 $226,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $82,355 - $101,381	13,031 New	13,031 $123,000
Q1 2019 May 13, 2019	SELL	$6.88 - $8.89 $91,868 - $118,708	-13,353 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $79,717 - $102,818	13,353 New	13,353 $122,000
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $162,786 - $208,186	-29,869 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $163,084 - $253,587	29,869 New	29,869 $310,000
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $148,547 - $186,282	-19,966 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $135,369 - $157,332	19,966 New	19,966 $260,000
Q3 2017 Nov 14, 2017	SELL	$6.55 - $7.68 $97,562 - $114,393	-14,895 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,895	14,895 $165,000

Others Institutions Holding ITUB

# of Institutions

367

Shares Held

843M

Call Options Held

6.02M

Put Options Held

9.19M

Schroder Investment Management Group London, X0

74.1M
Shares

$464 Million
0.37% of portfolio
Pendal Group LTD

51.7M
Shares

$323 Million
1.99% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$317 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

48M
Shares

$301 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

47.5M
Shares

$297 Million
0.02% 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 $61.4B
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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