Sumitomo Mitsui Trust Holdings, Inc. Itau Unibanco Holding S.A. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 44,150 shares of ITUB stock, worth $220,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,150
Previous 26,750 65.05%
Holding current value
$220,750
Previous $156,000 87.82%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$5.73 - $6.87 $99,702 - $119,538
17,400 Added 65.05%
44,150 $293,000
Q2 2024

Jul 19, 2024
SELL
$5.8 - $6.74 $165,300 - $192,090
-28,500 Reduced 51.58%
26,750 $156,000
Q1 2024

Apr 19, 2024
SELL
$6.46 - $7.23 $297,734 - $333,223
-46,089 Reduced 45.48%
55,250 $382,000
Q4 2023

Jan 30, 2024
BUY
$5.14 - $7.04 $104,856 - $143,616
20,400 Added 25.2%
101,339 $704,000
Q3 2023

Oct 30, 2023
SELL
$5.22 - $6.05 $206,779 - $239,658
-39,613 Reduced 32.86%
80,939 $434,000
Q2 2023

Jul 31, 2023
SELL
$4.71 - $6.06 $277,079 - $356,497
-58,828 Reduced 32.8%
120,552 $711,000
Q1 2023

Apr 27, 2023
SELL
$4.33 - $5.15 $296,453 - $352,594
-68,465 Reduced 27.62%
179,380 $873,000
Q4 2022

Jan 30, 2023
SELL
$4.34 - $6.02 $167,090 - $231,769
-38,500 Reduced 13.45%
247,845 $1.16 Million
Q1 2022

Apr 27, 2022
BUY
$3.74 - $5.8 $611,542 - $948,381
163,514 Added 133.12%
286,345 $1.64 Million
Q2 2021

Aug 02, 2021
SELL
$3.88 - $5.39 $120,408 - $167,267
-31,033 Reduced 20.17%
122,831 $738,000
Q4 2020

Feb 05, 2021
SELL
$3.26 - $5.19 $125,849 - $200,354
-38,604 Reduced 20.06%
153,864 $937,000
Q3 2020

Oct 30, 2020
SELL
$3.21 - $4.49 $614,766 - $859,906
-191,516 Reduced 49.88%
192,468 $766,000
Q1 2020

Apr 27, 2020
SELL
$3.31 - $7.73 $6.24 Million - $14.6 Million
-1,885,817 Reduced 83.08%
383,984 $1.72 Million
Q4 2019

Jan 31, 2020
BUY
$6.55 - $7.64 $565,265 - $659,332
86,300 Added 3.95%
2,269,801 $20.8 Million
Q3 2019

Oct 31, 2019
BUY
$6.53 - $8.19 $13.8 Million - $17.3 Million
2,113,081 Added 3000.68%
2,183,501 $18.4 Million
Q2 2019

Jul 29, 2019
BUY
$6.32 - $7.78 $175,064 - $215,506
27,700 Added 64.84%
70,420 $663,000
Q1 2019

May 08, 2019
SELL
$6.88 - $8.89 $61,920 - $80,010
-9,000 Reduced 17.4%
42,720 $376,000
Q4 2018

Feb 06, 2019
BUY
$5.97 - $7.7 $122,026 - $157,388
20,440 Added 65.35%
51,720 $468,000
Q3 2018

Nov 07, 2018
BUY
$5.45 - $6.97 $78,643 - $100,577
14,430 Added 85.64%
31,280 $343,000
Q2 2018

Aug 01, 2018
BUY
$5.46 - $8.49 $15,342 - $23,856
2,810 Added 20.01%
16,850 $175,000
Q1 2018

May 01, 2018
BUY
$7.44 - $9.33 $104,457 - $130,993
14,040 New
14,040 $219,000

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.

ITUB Quotes by TradingView
  • 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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