State Of New Jersey Common Pension Fund D Itau Unibanco Holding S.A. Transaction History

State Of New Jersey Common Pension Fund D

  • $21.6 Billion
  • Q1 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 3,124,628 shares of ITUB stock, worth $21.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,124,628
Previous 2,840,572 10.0%
Holding current value
$21.1 Million
Previous $14.1 Million 21.97%
% of portfolio
0.08%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$4.87 - $6.28 $1.38 Million - $1.78 Million
284,056 Added 10.0%
3,124,628 $17.2 Million
Q4 2024

Jan 31, 2025
SELL
$4.96 - $6.57 $1.03 Million - $1.36 Million
-207,261 Reduced 6.8%
2,840,572 $14.1 Million
Q3 2024

Nov 04, 2024
SELL
$5.73 - $6.87 $364,748 - $437,316
-63,656 Reduced 2.05%
3,047,833 $20.3 Million
Q2 2024

Aug 07, 2024
SELL
$5.8 - $6.74 $7.05 Million - $8.2 Million
-1,216,220 Reduced 28.1%
3,111,489 $18.2 Million
Q1 2024

May 02, 2024
SELL
$6.46 - $7.23 $694,030 - $776,755
-107,435 Reduced 2.42%
4,327,709 $30 Million
Q4 2023

Feb 02, 2024
BUY
$5.14 - $7.04 $1.06 Million - $1.46 Million
206,831 Added 4.89%
4,435,144 $30.8 Million
Q2 2023

Aug 02, 2023
BUY
$4.71 - $6.06 $1.63 Million - $2.1 Million
346,994 Added 8.94%
4,228,313 $24.9 Million
Q1 2023

Apr 26, 2023
BUY
$4.33 - $5.15 $353,960 - $420,991
81,746 Added 2.15%
3,881,319 $18.9 Million
Q4 2022

Feb 01, 2023
BUY
$4.34 - $6.02 $3.17 Million - $4.4 Million
730,742 Added 23.81%
3,799,573 $17.9 Million
Q3 2022

Oct 28, 2022
SELL
$4.0 - $5.6 $891,180 - $1.25 Million
-222,795 Reduced 6.77%
3,068,831 $15.9 Million
Q2 2022

Aug 04, 2022
SELL
$4.28 - $5.86 $1.48 Million - $2.03 Million
-346,588 Reduced 9.53%
3,291,626 $14.1 Million
Q1 2022

May 03, 2022
SELL
$3.74 - $5.8 $702,458 - $1.09 Million
-187,823 Reduced 4.91%
3,638,214 $20.8 Million
Q4 2021

Jan 31, 2022
BUY
$3.61 - $4.56 $235,494 - $297,467
65,234 Added 1.73%
3,826,037 $14.3 Million
Q3 2021

Oct 27, 2021
SELL
$4.16 - $4.97 $194,970 - $232,933
-46,868 Reduced 1.23%
3,760,803 $19.8 Million
Q2 2021

Jul 23, 2021
SELL
$3.88 - $5.39 $180,400 - $250,608
-46,495 Reduced 1.21%
3,807,671 $22.9 Million
Q1 2021

Apr 27, 2021
BUY
$3.65 - $5.19 $645,564 - $917,939
176,867 Added 4.81%
3,854,166 $19.1 Million
Q4 2020

Feb 03, 2021
BUY
$3.26 - $5.19 $1.26 Million - $2 Million
386,296 Added 11.74%
3,677,299 $22.4 Million
Q2 2020

Aug 04, 2020
BUY
$3.02 - $4.82 $1.52 Million - $2.42 Million
502,505 Added 18.02%
3,291,003 $15.4 Million
Q4 2019

Jan 31, 2020
SELL
$6.55 - $7.64 $1.85 Million - $2.15 Million
-281,851 Reduced 9.18%
2,788,498 $25.5 Million
Q3 2019

Oct 23, 2019
BUY
$6.53 - $8.19 $322,941 - $405,036
49,455 Added 1.64%
3,070,349 $25.8 Million
Q2 2019

Jul 22, 2019
BUY
$6.32 - $7.78 $321,890 - $396,250
50,932 Added 1.71%
3,020,894 $28.5 Million
Q4 2018

Jan 25, 2019
BUY
$5.97 - $7.7 $6.16 Million - $7.94 Million
1,031,513 Added 53.21%
2,969,962 $27.1 Million
Q3 2018

Oct 15, 2018
BUY
$5.45 - $6.97 $2.18 Million - $2.79 Million
399,673 Added 25.97%
1,938,449 $21.3 Million
Q2 2018

Jul 30, 2018
BUY
$5.46 - $8.49 $1.03 Million - $1.61 Million
189,297 Added 14.03%
1,538,776 $16 Million
Q1 2018

May 08, 2018
BUY
$7.44 - $9.33 $300,345 - $376,642
40,369 Added 3.08%
1,349,479 $21.1 Million
Q4 2017

Feb 06, 2018
BUY
$6.78 - $7.88 $851,778 - $989,972
125,631 Added 10.62%
1,309,110 $17 Million
Q3 2017

Oct 25, 2017
BUY
$6.55 - $7.68 $7.75 Million - $9.09 Million
1,183,479
1,183,479 $16.2 Million

Others Institutions Holding ITUB

# of Institutions
358
Shares Held
965M
Call Options Held
8.99M
Put Options Held
12.2M
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 $66.1B
  • 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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