Richard Pzena Itau Unibanco Holding S.A. Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Pzena Investment Management LLC holds 371,725 shares of ITUB stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,725

Previous 230,664 61.15%

Holding current value

$1.97 Million

Previous $1.35 Million 83.44%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.73 - $6.87 $808,279 - $969,089	141,061 Added 61.15%	371,725 $2.47 Million
Q1 2024 May 03, 2024	BUY	$6.46 - $7.23 $6,078 - $6,803	941 Added 0.41%	230,664 $1.6 Million
Q4 2023 Feb 09, 2024	SELL	$5.14 - $7.04 $207,342 - $283,986	-40,339 Reduced 14.94%	229,723 $1.6 Million
Q3 2023 Nov 09, 2023	SELL	$5.22 - $6.05 $78,169 - $90,598	-14,975 Reduced 5.25%	270,062 $1.45 Million
Q2 2023 Aug 04, 2023	SELL	$4.71 - $6.06 $26,324 - $33,869	-5,589 Reduced 1.92%	285,037 $1.68 Million
Q1 2023 May 12, 2023	SELL	$4.33 - $5.15 $230,000 - $273,557	-53,118 Reduced 15.45%	290,626 $1.42 Million
Q2 2022 Aug 05, 2022	BUY	$4.28 - $5.86 $34,869 - $47,741	8,147 Added 2.43%	343,744 $1.47 Million
Q1 2022 May 06, 2022	BUY	$3.74 - $5.8 $415,768 - $644,774	111,168 Added 49.53%	335,597 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$3.88 - $5.39 $86,648 - $120,369	-22,332 Reduced 9.05%	224,429 $1.35 Million
Q1 2021 May 07, 2021	BUY	$3.65 - $5.19 $743,293 - $1.06 Million	203,642 Added 472.28%	246,761 $1.22 Million
Q4 2020 Feb 05, 2021	BUY	$3.26 - $5.19 $140,567 - $223,787	43,119 New	43,119 $263,000

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.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $52B
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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