Steginsky Capital LLC Itau Unibanco Holding S.A. Transaction History

Steginsky Capital LLC

$435 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$3.61 - $4.56 $7.31 Million - $9.23 Million	-2,024,965 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $40,522 - $48,412	-9,741 Reduced 0.48%	2,024,965 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$3.88 - $5.39 $71,465 - $99,278	-18,419 Reduced 0.9%	2,034,706 $12.2 Million
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $301,165 - $428,232	-82,511 Reduced 3.86%	2,053,125 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$3.26 - $5.19 $392,471 - $624,824	-120,390 Reduced 5.34%	2,135,636 $13 Million
Q3 2020 Oct 30, 2020	SELL	$3.21 - $4.49 $149,040 - $208,470	-46,430 Reduced 2.02%	2,256,026 $8.98 Million
Q2 2020 Aug 03, 2020	BUY	$3.02 - $4.82 $47,685 - $76,107	15,790 Added 0.69%	2,302,456 $10.8 Million
Q1 2020 May 22, 2020	SELL	$3.31 - $7.73 $126,723 - $295,943	-38,285 Reduced 1.65%	2,286,666 $10.3 Million
Q4 2019 Jan 22, 2020	BUY	$6.55 - $7.64 $540,027 - $629,895	82,447 Added 3.68%	2,324,951 $21.3 Million
Q3 2019 Nov 01, 2019	SELL	$6.53 - $8.19 $69,518 - $87,190	-10,646 Reduced 0.47%	2,242,504 $18.9 Million
Q2 2019 Aug 02, 2019	SELL	$6.32 - $7.78 $318,199 - $391,707	-50,348 Reduced 2.19%	2,253,150 $21.2 Million
Q1 2019 May 09, 2019	BUY	$6.88 - $8.89 $616,675 - $796,837	89,633 Added 4.05%	2,303,498 $20.3 Million
Q4 2018 Feb 07, 2019	BUY	$5.97 - $7.7 $4.31 Million - $5.56 Million	721,969 Added 48.39%	2,213,865 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $200,712 - $256,691	36,828 Added 2.5%	1,509,799 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	$5.45 - $6.97 $97,571 - $124,783	-17,903 Reduced 1.19%	1,491,896 $16.4 Million
Q2 2018 Aug 03, 2018	BUY	$5.46 - $8.49 $548,784 - $853,329	100,510 Added 7.32%	1,472,971 $15.3 Million
Q1 2018 May 10, 2018	SELL	$7.44 - $9.33 $123,623 - $155,027	-16,616 Reduced 1.2%	1,372,461 $21.4 Million
Q4 2017 Feb 07, 2018	SELL	$6.78 - $7.88 $818,495 - $951,289	-120,722 Reduced 8.0%	1,389,077 $18.1 Million
Q3 2017 Nov 03, 2017	SELL	$6.55 - $7.68 $36,306 - $42,570	-5,543 Reduced 0.37%	1,509,799 $20.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,515,342	1,515,342 $16.7 Million

Others Institutions Holding ITUB

# of Institutions

360

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.37M

Schroder Investment Management Group London, X0

85.6M
Shares

$526 Million
0.57% of portfolio
Westwood Global Investments, LLC Boston, MA

59.4M
Shares

$365 Million
19.74% of portfolio
Pendal Group LTD

51.7M
Shares

$317 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

48.2M
Shares

$296 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.7M
Shares

$293 Million
0.12% of portfolio

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 $60.2B
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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