Regions Financial Corp Itau Unibanco Holding S.A. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$4.28 - $5.86 $56,102 - $76,812	-13,108 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$3.74 - $5.8 $322,881 - $500,725	-86,332 Reduced 86.82%	13,108 $75,000
Q4 2021 Jan 31, 2022	SELL	$3.61 - $4.56 $3,880 - $4,902	-1,075 Reduced 1.07%	99,440 $373,000
Q3 2021 Nov 04, 2021	BUY	$4.16 - $4.97 $23,362 - $27,911	5,616 Added 5.92%	100,515 $529,000
Q2 2021 Jul 27, 2021	BUY	$3.88 - $5.39 $141,976 - $197,230	36,592 Added 62.76%	94,899 $469,000
Q1 2021 Jun 02, 2021	BUY	$3.65 - $5.19 $15,976 - $22,716	4,377 Added 8.12%	58,307 $289,000
Q4 2020 Feb 05, 2021	BUY	$3.26 - $5.19 $11,550 - $18,388	3,543 Added 7.03%	53,930 $328,000
Q3 2020 Oct 15, 2020	SELL	$3.21 - $4.49 $8,776 - $12,275	-2,734 Reduced 5.15%	50,387 $201,000
Q2 2020 Jul 27, 2020	BUY	$3.02 - $4.82 $65,678 - $104,825	21,748 Added 69.32%	53,121 $249,000
Q1 2020 Apr 29, 2020	BUY	$3.31 - $7.73 $2,883 - $6,732	871 Added 2.86%	31,373 $141,000
Q4 2019 Feb 03, 2020	SELL	$6.55 - $7.64 $7,656 - $8,931	-1,169 Reduced 3.69%	30,502 $279,000
Q3 2019 Oct 24, 2019	SELL	$6.53 - $8.19 $5,204 - $6,527	-797 Reduced 2.45%	31,671 $267,000
Q2 2019 Jul 19, 2019	SELL	$6.32 - $7.78 $14,719 - $18,119	-2,329 Reduced 6.69%	32,468 $306,000
Q1 2019 Apr 19, 2019	SELL	$6.88 - $8.89 $51,778 - $66,906	-7,526 Reduced 17.78%	34,797 $307,000
Q4 2018 Jan 28, 2019	BUY	$5.97 - $7.7 $75,598 - $97,505	12,663 Added 42.69%	42,323 $387,000
Q3 2018 Oct 22, 2018	SELL	$5.45 - $6.97 $11,336 - $14,497	-2,080 Reduced 6.55%	29,660 $326,000
Q2 2018 Jul 26, 2018	BUY	$5.46 - $8.49 $27 - $42	5 Added 0.02%	31,740 $329,000
Q1 2018 Apr 18, 2018	SELL	$7.44 - $9.33 $4,017 - $5,038	-540 Reduced 1.67%	31,735 $495,000
Q4 2017 Jan 18, 2018	SELL	$6.78 - $7.88 $20,909 - $24,301	-3,084 Reduced 8.72%	32,275 $420,000
Q3 2017 Oct 23, 2017	BUY	$6.55 - $7.68 $231,601 - $271,557	35,359	35,359 $485,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$421 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$299 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$262 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$258 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$256 Million
0.14% 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 $49.7B
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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