Quadrant Capital Group LLC Itau Unibanco Holding S.A. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 16,715 shares of ITUB stock, worth $97,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,715

Previous 16,341 2.29%

Holding current value

$97,782

Previous $95,000 16.84%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $6.87 $2,143 - $2,569	374 Added 2.29%	16,715 $111,000
Q2 2024 Aug 12, 2024	BUY	$5.8 - $6.74 $50,210 - $58,348	8,657 Added 112.66%	16,341 $95,000
Q1 2024 May 15, 2024	SELL	$6.46 - $7.23 $4,257 - $4,764	-659 Reduced 7.9%	7,684 $53,000
Q3 2023 Nov 14, 2023	SELL	$5.22 - $6.05 $2,223 - $2,577	-426 Reduced 4.86%	8,343 $44,000
Q1 2023 May 11, 2023	BUY	$4.33 - $5.15 $9,253 - $11,005	2,137 Added 32.22%	8,769 $42,000
Q4 2022 Feb 10, 2023	BUY	$4.34 - $6.02 $8,224 - $11,407	1,895 Added 40.0%	6,632 $31,000
Q3 2022 Nov 10, 2022	BUY	$4.0 - $5.6 $5,676 - $7,946	1,419 Added 42.77%	4,737 $24,000
Q2 2022 Aug 09, 2022	BUY	$4.28 - $5.86 $736 - $1,007	172 Added 5.47%	3,318 $14,000
Q1 2022 May 06, 2022	SELL	$3.74 - $5.8 $42,041 - $65,197	-11,241 Reduced 78.13%	3,146 $18,000
Q4 2021 Feb 01, 2022	SELL	$3.61 - $4.56 $29,305 - $37,018	-8,118 Reduced 36.07%	14,387 $54,000
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $237 - $283	57 Added 0.25%	22,505 $119,000
Q2 2021 Aug 09, 2021	SELL	$3.88 - $5.39 $46 - $64	-12 Reduced 0.05%	22,448 $135,000
Q1 2021 May 12, 2021	BUY	$3.65 - $5.19 $5,781 - $8,220	1,584 Added 7.59%	22,460 $111,000
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $3,315 - $5,278	1,017 Added 5.12%	20,876 $127,000
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $481 - $673	-150 Reduced 0.75%	19,859 $79,000
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $30,538 - $48,739	10,112 Added 102.17%	20,009 $94,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $4,564 - $10,659	-1,379 Reduced 12.23%	9,897 $45,000
Q4 2019 Feb 03, 2020	SELL	$6.55 - $7.64 $130,489 - $152,204	-19,922 Reduced 63.86%	11,276 $98,000
Q3 2019 Oct 24, 2019	BUY	$6.53 - $8.19 $46,898 - $58,820	7,182 Added 29.91%	31,198 $258,000
Q2 2019 Jul 24, 2019	SELL	$6.32 - $7.78 $86,457 - $106,430	-13,680 Reduced 36.29%	24,016 $220,000
Q1 2019 Apr 29, 2019	BUY	$6.88 - $8.89 $43,213 - $55,838	6,281 Added 19.99%	37,696 $325,000
Q4 2018 Jan 17, 2019	BUY	$5.97 - $7.7 $129,244 - $166,697	21,649 Added 221.68%	31,415 $283,000
Q3 2018 Oct 29, 2018	SELL	$5.45 - $6.97 $3,406 - $4,356	-625 Reduced 6.01%	9,766 $103,000
Q2 2018 Aug 09, 2018	SELL	$5.46 - $8.49 $4,155 - $6,460	-761 Reduced 6.82%	10,391 $103,000
Q1 2018 May 10, 2018	BUY	$7.44 - $9.33 $10,981 - $13,771	1,476 Added 15.25%	11,152 $168,000
Q3 2017 Oct 13, 2017	BUY	$6.55 - $7.68 $6,098 - $7,150	931 Added 10.65%	9,676 $127,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,745	8,745 $85,000

Others Institutions Holding ITUB

# of Institutions

375

Shares Held

927M

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 $57.3B
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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Quadrant Capital Group LLC Itau Unibanco Holding S.A. Transaction History