Sumitomo Mitsui Ds Asset Management Company, LTD Itau Unibanco Holding S.A. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 55,000 shares of ITUB stock, worth $308,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,000

Previous 57,500 4.35%

Holding current value

$308,000

Previous $382,000 28.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$4.96 - $6.57 $12,400 - $16,425	-2,500 Reduced 4.35%	55,000 $272,000
Q3 2024 Oct 17, 2024	BUY	$5.73 - $6.87 $14,325 - $17,175	2,500 Added 4.55%	57,500 $382,000
Q2 2024 Jul 30, 2024	SELL	$5.8 - $6.74 $127,600 - $148,280	-22,000 Reduced 28.57%	55,000 $321,000
Q2 2023 Aug 04, 2023	BUY	$4.71 - $6.06 $70,650 - $90,900	15,000 Added 24.19%	77,000 $454,000
Q4 2022 Jan 26, 2023	BUY	$4.34 - $6.02 $43,400 - $60,199	10,000 Added 19.23%	62,000 $0
Q2 2022 Jul 13, 2022	SELL	$4.28 - $5.86 $128,400 - $175,800	-30,000 Reduced 36.59%	52,000 $223,000
Q1 2022 Apr 19, 2022	SELL	$3.74 - $5.8 $112,200 - $174,000	-30,000 Reduced 26.79%	82,000 $468,000
Q4 2021 Jan 20, 2022	SELL	$3.61 - $4.56 $18,050 - $22,799	-5,000 Reduced 4.27%	112,000 $420,000
Q2 2021 Jul 19, 2021	BUY	$3.88 - $5.39 $182,360 - $253,329	47,000 Added 67.14%	117,000 $703,000
Q3 2020 Oct 29, 2020	BUY	$3.21 - $4.49 $224,700 - $314,300	70,000 New	70,000 $278,000
Q2 2020 Aug 12, 2020	SELL	$3.02 - $4.82 $205,876 - $328,584	-68,171 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$3.31 - $7.73 $66,200 - $154,600	-20,000 Reduced 22.68%	68,171 $306,000
Q3 2019 Oct 16, 2019	SELL	$6.53 - $8.19 $43,966 - $55,143	-6,733 Reduced 7.09%	88,171 $741,000
Q2 2019 Aug 13, 2019	SELL	$6.32 - $7.78 $3.51 Million - $4.32 Million	-555,244 Reduced 85.4%	94,904 $893,000
Q1 2019 May 07, 2019	BUY	$6.88 - $8.89 $508,734 - $657,362	73,944 Added 12.83%	650,148 $5.73 Million
Q4 2018 Jan 25, 2019	BUY	$5.97 - $7.7 $1.17 Million - $1.5 Million	195,189 Added 51.23%	576,204 $5.27 Million
Q3 2018 Oct 15, 2018	BUY	$5.45 - $6.97 $1.33 Million - $1.71 Million	244,737 Added 179.59%	381,015 $4.18 Million
Q2 2018 Jul 31, 2018	BUY	$5.46 - $8.49 $302,347 - $470,133	55,375 Added 68.45%	136,278 $1.41 Million
Q1 2018 Apr 25, 2018	BUY	$7.44 - $9.33 $83,052 - $104,150	11,163 Added 16.01%	80,903 $1.26 Million
Q4 2017 Jan 25, 2018	SELL	$6.78 - $7.88 $100,669 - $117,002	-14,848 Reduced 17.55%	69,740 $906,000
Q3 2017 Oct 27, 2017	BUY	$6.55 - $7.68 $554,051 - $649,635	84,588	84,588 $1.16 Million

Others Institutions Holding ITUB

# of Institutions

366

Shares Held

839M

Call Options Held

6.02M

Put Options Held

9.19M

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 $54.9B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Itau Unibanco Holding S.A. Transaction History