Sei Investments CO Itau Unibanco Holding S.A. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Sei Investments CO holds 1,626,558 shares of ITUB stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,626,558

Previous 2,513,795 35.29%

Holding current value

$8.25 Million

Previous $14.7 Million 26.32%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.73 - $6.87 $5.08 Million - $6.1 Million	-887,237 Reduced 35.29%	1,626,558 $10.8 Million
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $602,335 - $699,955	-103,851 Reduced 3.97%	2,513,795 $14.7 Million
Q1 2024 May 07, 2024	SELL	$6.46 - $7.23 $384,796 - $430,662	-59,566 Reduced 2.22%	2,617,646 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $4.11 Million - $5.63 Million	799,710 Added 42.59%	2,677,212 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$5.22 - $6.05 $722,609 - $837,507	138,431 Added 7.96%	1,877,502 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$4.71 - $6.06 $704,846 - $906,872	149,649 Added 9.42%	1,739,071 $10.3 Million
Q1 2023 May 12, 2023	BUY	$4.33 - $5.15 $202,293 - $240,602	46,719 Added 3.03%	1,589,422 $7.74 Million
Q4 2022 Feb 10, 2023	BUY	$4.34 - $6.02 $366,560 - $508,455	84,461 Added 5.79%	1,542,703 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $36,464 - $51,049	-9,116 Reduced 0.62%	1,458,242 $7.54 Million
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $328,139 - $449,274	76,668 Added 5.51%	1,467,358 $6.28 Million
Q1 2022 May 13, 2022	BUY	$3.74 - $5.8 $57,925 - $89,830	15,488 Added 1.13%	1,390,690 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $2.14 Million - $2.71 Million	-593,984 Reduced 30.16%	1,375,202 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $2.72 Million - $3.25 Million	-654,335 Reduced 24.94%	1,969,186 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$3.88 - $5.39 $300,591 - $417,574	77,472 Added 3.04%	2,623,521 $15.8 Million
Q1 2021 May 12, 2021	SELL	$3.65 - $5.19 $16.6 Million - $23.6 Million	-4,543,624 Reduced 64.09%	2,546,049 $12.7 Million
Q4 2020 Feb 08, 2021	BUY	$3.26 - $5.19 $16.9 Million - $26.8 Million	5,170,289 Added 269.37%	7,089,673 $43.2 Million
Q3 2020 Dec 04, 2020	SELL	$3.21 - $4.49 $5,582 - $7,808	-1,739 Reduced 0.09%	1,919,384 $7.65 Million
Q3 2020 Nov 06, 2020	BUY	$3.21 - $4.49 $162,044 - $226,659	50,481 Added 2.7%	1,921,123 $7.66 Million
Q2 2020 Aug 17, 2020	SELL	$3.02 - $4.82 $5.52 Million - $8.81 Million	-1,827,284 Reduced 49.41%	1,870,642 $8.79 Million
Q2 2020 Aug 11, 2020	BUY	$3.02 - $4.82 $5.27 Million - $8.41 Million	1,744,335 Added 89.29%	3,697,926 $33.6 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $7.73 $5.8 Million - $13.5 Million	-1,752,311 Reduced 47.28%	1,953,591 $8.78 Million
Q4 2019 Feb 06, 2020	SELL	$6.55 - $7.64 $5.54 Million - $6.47 Million	-846,252 Reduced 18.59%	3,705,902 $33.9 Million
Q3 2019 Nov 12, 2019	BUY	$6.53 - $8.19 $3.1 Million - $3.88 Million	474,279 Added 11.63%	4,552,154 $38.3 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $656,799 - $808,528	-103,924 Reduced 2.49%	4,077,875 $38.4 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $7.41 Million - $9.58 Million	1,077,456 Added 34.71%	4,181,799 $36.8 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $49,789 - $64,218	8,340 Added 0.27%	3,104,343 $34 Million
Q3 2018 Nov 08, 2018	BUY	$5.45 - $6.97 $2.93 Million - $3.74 Million	536,823 Added 20.98%	3,096,003 $34 Million
Q2 2018 Aug 03, 2018	SELL	$5.46 - $8.49 $686,349 - $1.07 Million	-125,705 Reduced 4.68%	2,559,180 $26.6 Million
Q1 2018 May 11, 2018	BUY	$7.44 - $9.33 $1.63 Million - $2.05 Million	219,361 Added 8.9%	2,684,885 $41.9 Million
Q4 2017 Feb 08, 2018	BUY	$6.78 - $7.88 $8.67 Million - $10.1 Million	1,278,121 Added 107.64%	2,465,524 $32.1 Million
Q3 2017 Nov 06, 2017	BUY	$6.55 - $7.68 $7.78 Million - $9.12 Million	1,187,403	1,187,403 $16.3 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

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 $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...

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Sei Investments CO Itau Unibanco Holding S.A. Transaction History