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

Schroder Investment Management Group

$83.3 Billion
Q1 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 80,161,169 shares of ITUB stock, worth $523 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

80,161,169

Previous 88,302,063 9.22%

Holding current value

$523 Million

Previous $614 Million 9.48%

% of portfolio

0.67%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

343

Shares Held

865M

Call Options Held

1.98M

Put Options Held

4.69M

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 $64B
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...

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