Sompo Asset Management Co., Ltd. Itau Unibanco Holding S.A. Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 30,870 shares of ITUB stock, worth $154,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,870

Previous 33,430 7.66%

Holding current value

$154,350

Previous $195,000 5.13%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.73 - $6.87 $14,668 - $17,587	-2,560 Reduced 7.66%	30,870 $205,000
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $15,022 - $17,456	-2,590 Reduced 7.19%	33,430 $195,000
Q1 2024 May 14, 2024	BUY	$6.46 - $7.23 $14,276 - $15,978	2,210 Added 6.54%	36,020 $249,000
Q4 2023 Feb 13, 2024	BUY	$5.14 - $7.04 $31,970 - $43,788	6,220 Added 22.54%	33,810 $234,000
Q3 2023 Nov 09, 2023	SELL	$5.22 - $6.05 $111,394 - $129,107	-21,340 Reduced 43.61%	27,590 $148,000
Q2 2023 Aug 10, 2023	BUY	$4.71 - $6.06 $47,288 - $60,842	10,040 Added 25.82%	48,930 $288,000
Q1 2023 May 09, 2023	SELL	$4.33 - $5.15 $54,254 - $64,529	-12,530 Reduced 24.37%	38,890 $189,000
Q4 2022 Feb 01, 2023	BUY	$4.34 - $6.02 $30,683 - $42,561	7,070 Added 15.94%	51,420 $241,000
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $33,880 - $47,432	8,470 Added 23.61%	44,350 $229,000
Q1 2022 May 11, 2022	SELL	$3.74 - $5.8 $19,298 - $29,928	-5,160 Reduced 12.57%	35,880 $204,000
Q4 2021 Feb 11, 2022	BUY	$3.61 - $4.56 $29,168 - $36,844	8,080 Added 24.51%	41,040 $153,000
Q3 2021 Nov 09, 2021	SELL	$4.16 - $4.97 $104,000 - $124,250	-25,000 Reduced 43.13%	32,960 $173,000
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $10,476 - $14,553	-2,700 Reduced 4.45%	57,960 $348,000
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $6,789 - $9,653	-1,860 Reduced 2.98%	60,660 $301,000
Q4 2020 Feb 08, 2021	SELL	$3.26 - $5.19 $9,128 - $14,532	-2,800 Reduced 4.29%	62,520 $381,000
Q3 2020 Nov 06, 2020	SELL	$3.21 - $4.49 $5,392 - $7,543	-1,680 Reduced 2.51%	65,320 $260,000
Q2 2020 Aug 05, 2020	BUY	$3.02 - $4.82 $202,340 - $322,940	67,000 New	67,000 $314,000

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 $49B
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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Sompo Asset Management Co., Ltd. Itau Unibanco Holding S.A. Transaction History