Rockefeller Capital Management L.P. Itau Unibanco Holding S.A. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$4.34 - $6.02 $1,397 - $1,938	-322 Reduced 0.02%	1,562,242 $7.36 Million
Q3 2022 Nov 02, 2022	BUY	$4.0 - $5.6 $6 Million - $8.4 Million	1,499,185 Added 2365.43%	1,562,564 $8.08 Million
Q2 2022 Aug 12, 2022	BUY	$4.28 - $5.86 $5,088 - $6,967	1,189 Added 1.91%	63,379 $270,000
Q1 2022 May 13, 2022	BUY	$3.74 - $5.8 $2,891 - $4,483	773 Added 1.26%	62,190 $354,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $126,216 - $159,431	-34,963 Reduced 36.28%	61,417 $230,000
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $606,328 - $724,387	-145,752 Reduced 60.2%	96,380 $506,000
Q2 2021 Aug 10, 2021	BUY	$3.88 - $5.39 $201,236 - $279,552	51,865 Added 27.26%	242,132 $1.45 Million
Q1 2021 May 11, 2021	BUY	$3.65 - $5.19 $693,218 - $985,700	189,923 Added 55210.17%	190,267 $943,000
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $319 - $508	98 Added 39.84%	344 $2,000
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $3 - $4	-1 Reduced 0.4%	246 $0
Q2 2020 Aug 12, 2020	SELL	$3.02 - $4.82 $6,184 - $9,871	-2,048 Reduced 89.24%	247 $1,000
Q1 2020 May 12, 2020	SELL	$3.31 - $7.73 $716,429 - $1.67 Million	-216,444 Reduced 98.95%	2,295 $10,000
Q4 2019 Feb 07, 2020	SELL	$6.55 - $7.64 $2.53 Million - $2.95 Million	-386,711 Reduced 63.87%	218,739 $2 Million
Q3 2019 Nov 12, 2019	BUY	$6.53 - $8.19 $1.01 Million - $1.26 Million	153,992 Added 34.11%	605,450 $5.09 Million
Q2 2019 Aug 09, 2019	SELL	$6.32 - $7.78 $159,118 - $195,877	-25,177 Reduced 5.28%	451,458 $4.25 Million
Q1 2019 May 10, 2019	BUY	$6.88 - $8.89 $3,254 - $4,204	473 Added 0.1%	476,635 $4.2 Million
Q4 2018 Feb 12, 2019	BUY	$5.97 - $7.7 $2.84 Million - $3.67 Million	476,162 New	476,162 $4.35 Million
Q3 2018 Nov 02, 2018	SELL	$5.45 - $6.97 $471,991 - $603,629	-86,604 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$5.46 - $8.49 $301,615 - $468,996	-55,241 Reduced 38.94%	86,604 $899,000
Q1 2018 May 09, 2018	BUY	$7.44 - $9.33 $1.06 Million - $1.32 Million	141,845 New	141,845 $2.21 Million

Others Institutions Holding ITUB

# of Institutions

373

Shares Held

932M

Call Options Held

5.8M

Put Options Held

8.02M

Schroder Investment Management Group London, X0

83.1M
Shares

$495 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$352 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$308 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$303 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$302 Million
0.1% 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account