State Street Corp Itau Unibanco Holding S.A. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, State Street Corp holds 11,660,986 shares of ITUB stock, worth $79.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,660,986
Previous 11,694,500 0.29%
Holding current value
$79.1 Million
Previous $81 Million 15.97%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$5.8 - $6.74 $194,381 - $225,884
-33,514 Reduced 0.29%
11,660,986 $68.1 Million
Q1 2024

May 15, 2024
SELL
$6.46 - $7.23 $2.28 Million - $2.56 Million
-353,554 Reduced 2.93%
11,694,500 $81 Million
Q4 2023

Feb 14, 2024
BUY
$5.14 - $7.04 $5.28 Million - $7.23 Million
1,026,959 Added 9.32%
12,048,054 $83.7 Million
Q3 2023

Nov 14, 2023
SELL
$5.22 - $6.05 $1.46 Million - $1.69 Million
-279,706 Reduced 2.48%
11,021,095 $59.2 Million
Q2 2023

Aug 14, 2023
BUY
$4.71 - $6.06 $348,751 - $448,712
74,045 Added 0.66%
11,300,801 $66.7 Million
Q1 2023

May 15, 2023
BUY
$4.33 - $5.15 $1.06 Million - $1.26 Million
244,011 Added 2.22%
11,226,756 $54.7 Million
Q4 2022

Feb 14, 2023
BUY
$4.34 - $6.02 $323,256 - $448,387
74,483 Added 0.68%
10,982,745 $51.6 Million
Q3 2022

Nov 15, 2022
BUY
$4.0 - $5.6 $186,712 - $261,396
46,678 Added 0.43%
10,908,262 $56.4 Million
Q2 2022

Aug 15, 2022
SELL
$4.28 - $5.86 $10.9 Million - $14.9 Million
-2,539,652 Reduced 18.95%
10,861,584 $46.5 Million
Q1 2022

May 16, 2022
SELL
$3.74 - $5.8 $11.9 Million - $18.5 Million
-3,189,292 Reduced 19.22%
13,401,236 $76.6 Million
Q4 2021

Feb 14, 2022
SELL
$3.61 - $4.56 $907,507 - $1.15 Million
-251,387 Reduced 1.49%
16,590,528 $63 Million
Q3 2021

Nov 15, 2021
SELL
$4.16 - $4.97 $2.73 Million - $3.26 Million
-656,210 Reduced 3.75%
16,841,915 $88.8 Million
Q2 2021

Aug 16, 2021
SELL
$3.88 - $5.39 $4.06 Million - $5.64 Million
-1,046,758 Reduced 5.64%
17,498,125 $106 Million
Q1 2021

May 17, 2021
BUY
$3.65 - $5.19 $8,767 - $12,466
2,402 Added 0.01%
18,544,883 $92.2 Million
Q4 2020

Feb 16, 2021
SELL
$3.26 - $5.19 $7.6 Million - $12.1 Million
-2,330,289 Reduced 11.16%
18,542,481 $113 Million
Q3 2020

Nov 10, 2020
SELL
$3.21 - $4.49 $7.45 Million - $10.4 Million
-2,319,486 Reduced 10.0%
20,872,770 $83.1 Million
Q2 2020

Aug 14, 2020
SELL
$3.02 - $4.82 $8.65 Million - $13.8 Million
-2,864,003 Reduced 10.99%
23,192,256 $109 Million
Q1 2020

May 11, 2020
BUY
$3.31 - $7.73 $86.2 Million - $201 Million
26,056,259 New
26,056,259 $117 Million

Others Institutions Holding ITUB

# of Institutions
359
Shares Held
890M
Call Options Held
4.95M
Put Options Held
5.32M
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 $66.4B
  • 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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