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 $17.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,917,740
Previous 2,917,740 -0.0%
Holding current value
$17.9 Million
Previous $20.2 Million 15.73%
% of portfolio
0.15%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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