Raymond James & Associates Itau Unibanco Holding S.A. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Raymond James & Associates holds 412,720 shares of ITUB stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412,720
Previous 318,816 29.45%
Holding current value
$2.37 Million
Previous $1.86 Million 47.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$5.73 - $6.87 $538,069 - $645,120
93,904 Added 29.45%
412,720 $2.74 Million
Q2 2024

Jul 19, 2024
SELL
$5.8 - $6.74 $77,905 - $90,531
-13,432 Reduced 4.04%
318,816 $1.86 Million
Q1 2024

Apr 22, 2024
SELL
$6.46 - $7.23 $61,699 - $69,053
-9,551 Reduced 2.79%
332,248 $2.3 Million
Q4 2023

Jan 16, 2024
BUY
$5.14 - $7.04 $116,811 - $159,991
22,726 Added 7.12%
341,799 $2.38 Million
Q3 2023

Oct 24, 2023
SELL
$5.22 - $6.05 $23,667 - $27,430
-4,534 Reduced 1.4%
319,073 $1.71 Million
Q2 2023

Jul 25, 2023
SELL
$4.71 - $6.06 $17,238 - $22,179
-3,660 Reduced 1.12%
323,607 $1.91 Million
Q1 2023

Apr 14, 2023
BUY
$4.33 - $5.15 $837,971 - $996,664
193,527 Added 144.7%
327,267 $1.59 Million
Q4 2022

Feb 08, 2023
BUY
$4.34 - $6.02 $171,781 - $238,277
39,581 Added 42.04%
133,740 $628,000
Q3 2022

Oct 25, 2022
BUY
$4.0 - $5.6 $200,168 - $280,235
50,042 Added 113.43%
94,159 $487,000
Q2 2022

Aug 12, 2022
SELL
$4.28 - $5.86 $468,779 - $641,834
-109,528 Reduced 71.29%
44,117 $189,000
Q1 2022

May 11, 2022
BUY
$3.74 - $5.8 $429,834 - $666,588
114,929 Added 296.85%
153,645 $877,000
Q4 2021

Feb 08, 2022
SELL
$3.61 - $4.56 $33,352 - $42,129
-9,239 Reduced 19.27%
38,716 $145,000
Q3 2021

Nov 02, 2021
SELL
$4.16 - $4.97 $131,472 - $157,071
-31,604 Reduced 39.72%
47,955 $253,000
Q2 2021

Aug 11, 2021
SELL
$3.88 - $5.39 $470,686 - $653,866
-121,311 Reduced 60.39%
79,559 $478,000
Q1 2021

May 14, 2021
BUY
$3.65 - $5.19 $611,834 - $869,978
167,626 Added 504.23%
200,870 $996,000
Q4 2020

Feb 12, 2021
BUY
$3.26 - $5.19 $10,405 - $16,566
3,192 Added 10.62%
33,244 $202,000
Q3 2020

Nov 04, 2020
SELL
$3.21 - $4.49 $457,238 - $639,564
-142,442 Reduced 82.58%
30,052 $120,000
Q2 2020

Jul 28, 2020
SELL
$3.02 - $4.82 $42,038 - $67,094
-13,920 Reduced 7.47%
172,494 $809,000
Q1 2020

Apr 21, 2020
SELL
$3.31 - $7.73 $72,591 - $169,526
-21,931 Reduced 10.53%
186,414 $837,000
Q4 2019

Feb 12, 2020
SELL
$6.55 - $7.64 $250,714 - $292,436
-38,277 Reduced 15.52%
208,345 $1.91 Million
Q3 2019

Nov 07, 2019
SELL
$6.53 - $8.19 $30,691 - $38,493
-4,700 Reduced 1.87%
246,622 $2.07 Million
Q2 2019

Aug 06, 2019
SELL
$6.32 - $7.78 $132,840 - $163,527
-21,019 Reduced 7.72%
251,322 $2.37 Million
Q1 2019

May 06, 2019
SELL
$6.88 - $8.89 $158,577 - $204,905
-23,049 Reduced 7.8%
272,341 $2.4 Million
Q4 2018

Feb 11, 2019
BUY
$5.97 - $7.7 $598,313 - $771,694
100,220 Added 51.35%
295,390 $2.7 Million
Q3 2018

Nov 14, 2018
SELL
$5.45 - $6.97 $9,483 - $12,127
-1,740 Reduced 0.88%
195,170 $2.14 Million
Q2 2018

Aug 14, 2018
SELL
$5.46 - $8.49 $410,733 - $638,668
-75,226 Reduced 27.64%
196,910 $2.04 Million
Q1 2018

May 14, 2018
BUY
$7.44 - $9.33 $337,768 - $423,572
45,399 Added 20.02%
272,136 $4.25 Million
Q4 2017

Feb 14, 2018
BUY
$6.78 - $7.88 $233,143 - $270,969
34,387 Added 17.88%
226,737 $2.95 Million
Q3 2017

Nov 13, 2017
BUY
$6.55 - $7.68 $527,654 - $618,685
80,558 Added 72.06%
192,350 $2.64 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,792
111,792 $1.24 Million

Others Institutions Holding ITUB

# of Institutions
376
Shares Held
928M
Call Options Held
5.3M
Put Options Held
4.92M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $56.3B
  • 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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