Thornburg Investment Management Inc Itau Unibanco Holding S.A. Transaction History

Thornburg Investment Management Inc

  • $7.13 Billion
  • Q2 2025

A detailed history of Thornburg Investment Management Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 48,336 shares of ITUB stock, worth $343,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,336
Previous 171,850 71.87%
Holding current value
$343,185
Previous $945,000 65.29%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$5.24 - $6.81 $647,213 - $841,130
-123,514 Reduced 71.87%
48,336 $328,000
Q1 2025

May 07, 2025
BUY
$4.87 - $6.28 $87,202 - $112,449
17,906 Added 11.63%
171,850 $945,000
Q4 2024

Feb 13, 2025
SELL
$4.96 - $6.57 $119,734 - $158,599
-24,140 Reduced 13.56%
153,944 $763,000
Q3 2024

Nov 08, 2024
SELL
$5.73 - $6.87 $29,572 - $35,456
-5,161 Reduced 2.82%
178,084 $1.18 Million
Q2 2024

Aug 07, 2024
BUY
$5.8 - $6.74 $9,651 - $11,215
1,664 Added 0.92%
183,245 $1.07 Million
Q1 2024

May 13, 2024
SELL
$6.46 - $7.23 $64,315 - $71,981
-9,956 Reduced 5.2%
181,581 $1.26 Million
Q4 2023

Feb 08, 2024
BUY
$5.14 - $7.04 $984,500 - $1.35 Million
191,537 New
191,537 $1.33 Million
Q3 2019

Nov 12, 2019
SELL
$6.53 - $8.19 $6.39 Million - $8.01 Million
-978,378 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
$6.32 - $7.78 $8.09 Million - $9.96 Million
-1,280,844 Reduced 56.69%
978,378 $9.22 Million
Q1 2019

May 07, 2019
SELL
$6.88 - $8.89 $3.1 Million - $4.01 Million
-450,958 Reduced 16.64%
2,259,222 $19.9 Million
Q4 2018

Feb 06, 2019
BUY
$5.97 - $7.7 $946,859 - $1.22 Million
158,603 Added 6.22%
2,710,180 $24.8 Million
Q3 2018

Nov 02, 2018
BUY
$5.45 - $6.97 $662,393 - $847,133
121,540 Added 5.0%
2,551,577 $28 Million
Q2 2018

Aug 14, 2018
BUY
$5.46 - $8.49 $3.47 Million - $5.4 Million
635,976 Added 35.45%
2,430,037 $25.2 Million
Q1 2018

May 07, 2018
SELL
$7.44 - $9.33 $51 Million - $64 Million
-6,859,002 Reduced 79.27%
1,794,061 $28 Million
Q4 2017

Feb 14, 2018
BUY
$6.78 - $7.88 $53.7 Million - $62.4 Million
7,922,828 Added 1084.97%
8,653,063 $112 Million
Q3 2017

Nov 13, 2017
SELL
$6.55 - $7.68 $2.28 Million - $2.67 Million
-347,830 Reduced 32.26%
730,235 $10 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,078,065
1,078,065 $11.9 Million

Others Institutions Holding ITUB

# of Institutions
379
Shares Held
1.09B
Call Options Held
3.49M
Put Options Held
6.91M
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 $69.6B
  • 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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