Qube Research & Technologies LTD Itau Unibanco Holding S.A. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,960,659 shares of ITUB stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,960,659

Previous 4,614,106 57.51%

Holding current value

$11.7 Million

Previous $26.9 Million 51.61%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $6.87 $15.2 Million - $18.2 Million	-2,653,447 Reduced 57.51%	1,960,659 $13 Million
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $26.4 Million - $30.7 Million	4,560,306 Added 8476.41%	4,614,106 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$5.22 - $6.05 $2.53 Million - $2.93 Million	-484,340 Reduced 90.0%	53,800 $288,000
Q2 2023 Aug 14, 2023	BUY	$4.71 - $6.06 $2.53 Million - $3.26 Million	538,140 New	538,140 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $120,378 - $166,976	27,737 New	27,737 $130,000
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $15.1 Million - $20.7 Million	3,533,511 New	3,533,511 $15.1 Million
Q1 2022 May 09, 2022	SELL	$3.74 - $5.8 $7.52 Million - $11.7 Million	-2,010,872 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$3.61 - $4.56 $7.26 Million - $9.17 Million	2,010,872 New	2,010,872 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $3.08 Million - $3.68 Million	-740,018 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $2.14 Million - $2.98 Million	552,231 Added 294.07%	740,018 $4.45 Million
Q1 2021 May 14, 2021	BUY	$3.65 - $5.19 $685,422 - $974,614	187,787 New	187,787 $931,000
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.49 $1.92 Million - $2.69 Million	-598,306 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $1.73 Million - $2.76 Million	571,702 Added 2148.93%	598,306 $2.81 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $71,115 - $166,079	-21,485 Reduced 44.68%	26,604 $119,000
Q4 2019 Feb 13, 2020	BUY	$6.55 - $7.64 $237,555 - $277,087	36,268 Added 306.81%	48,089 $440,000
Q3 2019 Nov 13, 2019	BUY	$6.53 - $8.19 $77,191 - $96,813	11,821 New	11,821 $99,000

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 $58.4B
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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Qube Research & Technologies LTD Itau Unibanco Holding S.A. Transaction History