Schroder Investment Management Group Itau Unibanco Holding S.A. Transaction History

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024

A detailed history of Schroder Investment Management Group transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Schroder Investment Management Group holds 74,116,913 shares of ITUB stock, worth $406 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
74,116,913
Previous 83,124,090 10.84%
Holding current value
$406 Million
Previous $553 Million 33.5%
% of portfolio
0.37%
Previous 0.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$4.96 - $6.57 $44.7 Million - $59.2 Million
-9,007,177 Reduced 10.84%
74,116,913 $368 Million
Q3 2024

Nov 13, 2024
SELL
$5.73 - $6.87 $14.4 Million - $17.2 Million
-2,507,934 Reduced 2.93%
83,124,090 $553 Million
Q2 2024

Aug 12, 2024
BUY
$5.8 - $6.74 $31.7 Million - $36.9 Million
5,470,855 Added 6.82%
85,632,024 $500 Million
Q1 2024

May 14, 2024
SELL
$6.46 - $7.23 $52.6 Million - $58.9 Million
-8,140,894 Reduced 9.22%
80,161,169 $556 Million
Q4 2023

Feb 13, 2024
SELL
$5.14 - $7.04 $39.5 Million - $54.1 Million
-7,690,801 Reduced 8.01%
88,302,063 $614 Million
Q3 2023

Nov 14, 2023
BUY
$5.22 - $6.05 $8.42 Million - $9.76 Million
1,613,409 Added 1.71%
95,992,864 $515 Million
Q2 2023

Aug 11, 2023
BUY
$4.71 - $6.06 $21.3 Million - $27.4 Million
4,528,983 Added 5.04%
94,379,455 $557 Million
Q1 2023

May 11, 2023
SELL
$4.33 - $5.15 $10.4 Million - $12.4 Million
-2,407,390 Reduced 2.61%
89,850,472 $438 Million
Q4 2022

Feb 10, 2023
SELL
$4.34 - $6.02 $44.1 Million - $61.1 Million
-10,154,008 Reduced 9.91%
92,257,862 $434 Million
Q3 2022

Nov 10, 2022
SELL
$4.0 - $5.6 $102 Million - $143 Million
-25,487,575 Reduced 19.93%
102,411,870 $529 Million
Q2 2022

Aug 11, 2022
SELL
$4.28 - $5.86 $125 Million - $171 Million
-29,164,863 Reduced 18.57%
127,899,445 $560 Million
Q1 2022

May 16, 2022
SELL
$3.74 - $5.8 $25.3 Million - $39.2 Million
-6,758,744 Reduced 4.13%
157,064,308 $908 Million
Q4 2021

Feb 14, 2022
BUY
$3.61 - $4.56 $173 Million - $218 Million
47,869,561 Added 41.28%
163,823,052 $614 Million
Q3 2021

Nov 12, 2021
SELL
$4.16 - $4.97 $195 Million - $233 Million
-46,951,543 Reduced 28.82%
115,953,491 $611 Million
Q2 2021

Aug 13, 2021
BUY
$3.88 - $5.39 $3.5 Million - $4.87 Million
903,152 Added 0.56%
162,905,034 $979 Million
Q1 2021

May 17, 2021
BUY
$3.65 - $5.19 $38.4 Million - $54.5 Million
10,507,325 Added 6.94%
162,001,882 $804 Million
Q4 2020

Feb 16, 2021
BUY
$3.26 - $5.19 $106 Million - $168 Million
32,386,503 Added 27.19%
151,494,557 $923 Million
Q3 2020

Nov 13, 2020
BUY
$3.21 - $4.49 $8.31 Million - $11.6 Million
2,588,380 Added 2.22%
119,108,054 $474 Million
Q2 2020

Aug 13, 2020
BUY
$3.02 - $4.82 $93.9 Million - $150 Million
31,108,968 Added 36.42%
116,519,674 $546 Million
Q1 2020

May 15, 2020
BUY
$3.31 - $7.73 $16 Million - $37.3 Million
4,824,421 Added 5.99%
85,410,706 $356 Million
Q4 2019

Feb 11, 2020
BUY
$6.55 - $7.64 $8.89 Million - $10.4 Million
1,357,105 Added 1.71%
80,586,285 $737 Million
Q3 2019

Nov 12, 2019
BUY
$6.53 - $8.19 $5.18 Million - $6.5 Million
793,310 Added 1.01%
79,229,180 $675 Million
Q2 2019

Aug 08, 2019
SELL
$6.32 - $7.78 $10.8 Million - $13.3 Million
-1,705,406 Reduced 2.13%
78,435,870 $739 Million
Q1 2019

May 14, 2019
BUY
$6.88 - $8.89 $23 Million - $29.7 Million
3,345,614 Added 4.36%
80,141,276 $706 Million
Q4 2018

Feb 14, 2019
BUY
$5.97 - $7.7 $178 Million - $229 Million
29,736,226 Added 63.19%
76,795,662 $702 Million
Q3 2018

Nov 13, 2018
BUY
$5.45 - $6.97 $110 Million - $140 Million
20,108,356 Added 74.61%
47,059,436 $517 Million
Q2 2018

Aug 13, 2018
BUY
$5.46 - $8.49 $48.6 Million - $75.5 Million
8,892,966 Added 49.25%
26,951,080 $278 Million
Q1 2018

May 11, 2018
SELL
$7.44 - $9.33 $51.2 Million - $64.2 Million
-6,885,442 Reduced 27.6%
18,058,114 $282 Million
Q4 2017

Feb 09, 2018
SELL
$6.78 - $7.88 $8.78 Million - $10.2 Million
-1,295,505 Reduced 4.94%
24,943,556 $324 Million
Q3 2017

Nov 09, 2017
BUY
$6.55 - $7.68 $172 Million - $202 Million
26,239,061
26,239,061 $354 Million

Others Institutions Holding ITUB

# of Institutions
367
Shares Held
843M
Call Options Held
6.02M
Put Options Held
9.19M
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 $53.7B
  • 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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