Teachers Retirement System Of The State Of Kentucky Itau Unibanco Holding S.A. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 2,917,740 shares of ITUB stock, worth $14.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,917,740

Previous 2,917,740 -0.0%

Holding current value

$14.8 Million

Previous $17 Million 13.87%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$6.46 - $7.23 $3.26 Million - $3.65 Million	504,500 Added 20.91%	2,917,740 $20.2 Million
Q4 2023 Feb 26, 2024	SELL	$5.14 - $7.04 $352,090 - $482,240	-68,500 Reduced 2.76%	2,413,240 $16.8 Million
Q3 2023 Dec 13, 2023	SELL	$5.22 - $6.05 $1.32 Million - $1.53 Million	-253,000 Reduced 9.25%	2,481,740 $13.3 Million
Q2 2023 Aug 21, 2023	SELL	$4.71 - $6.06 $2.93 Million - $3.77 Million	-621,600 Reduced 18.52%	2,734,740 $16.1 Million
Q1 2023 May 11, 2023	BUY	$4.33 - $5.15 $2.69 Million - $3.2 Million	621,600 Added 22.73%	3,356,340 $16.3 Million
Q3 2022 Nov 22, 2022	BUY	$4.0 - $5.6 $1.7 Million - $2.38 Million	425,040 Added 18.4%	2,734,740 $14.1 Million
Q1 2022 Jun 07, 2022	BUY	$3.74 - $5.8 $1.73 Million - $2.68 Million	462,000 Added 25.0%	2,309,700 $13.2 Million
Q2 2021 Jul 28, 2021	BUY	$3.88 - $5.39 $1.96 Million - $2.72 Million	505,000 Added 37.61%	1,847,700 $11.1 Million
Q1 2021 May 19, 2021	SELL	$3.65 - $5.19 $661,380 - $940,428	-181,200 Reduced 11.89%	1,342,700 $6.66 Million
Q2 2020 Sep 04, 2020	BUY	$3.02 - $4.82 $942,240 - $1.5 Million	312,000 Added 25.74%	1,523,900 $7.15 Million
Q4 2019 Feb 13, 2020	SELL	$6.55 - $7.64 $2.02 Million - $2.36 Million	-308,700 Reduced 20.3%	1,211,900 $11.1 Million
Q3 2019 Nov 07, 2019	BUY	$6.53 - $8.19 $2.02 Million - $2.53 Million	308,700 Added 25.47%	1,520,600 $12.8 Million
Q2 2019 Oct 03, 2019	SELL	$6.32 - $7.78 $492,960 - $606,840	-78,000 Reduced 6.05%	1,211,900 $11.4 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $2.58 Million - $3.33 Million	374,900 Added 40.97%	1,289,900 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $1.82 Million - $2.35 Million	305,000 Added 50.0%	915,000 $8.36 Million
Q2 2018 Aug 13, 2018	SELL	$5.46 - $8.49 $720,720 - $1.12 Million	-132,000 Reduced 17.79%	610,000 $6.33 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $5.03 Million - $5.85 Million	742,000	742,000 $9.65 Million

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.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $49.7B
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...

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Teachers Retirement System Of The State Of Kentucky Itau Unibanco Holding S.A. Transaction History