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

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

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 11,715 shares of ITUB stock, worth $78,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,715

Previous 10,650 10.0%

Holding current value

$78,841

Previous $52,000 23.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$4.87 - $6.28 $5,186 - $6,688	1,065 Added 10.0%	11,715 $64,000
Q4 2024 Jan 28, 2025	SELL	$4.96 - $6.57 $166,160 - $220,095	-33,500 Reduced 75.88%	10,650 $52,000
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

358

Shares Held

965M

Call Options Held

8.99M

Put Options Held

12.2M

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 $66B
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 Trust Holdings, Inc. Itau Unibanco Holding S.A. Transaction History