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

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

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 178,084 shares of ITUB stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,084

Previous 183,245 2.82%

Holding current value

$1.04 Million

Previous $1.07 Million 10.65%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

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 $57.3B
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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Thornburg Investment Management Inc Itau Unibanco Holding S.A. Transaction History