A detailed history of Todd Asset Management LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Todd Asset Management LLC holds 5,252,444 shares of ITUB stock, worth $31.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
5,252,444
Previous 5,297,137 0.84%
Holding current value
$31.3 Million
Previous $35.2 Million 26.04%
% of portfolio
0.65%
Previous 0.86%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

SELL
$4.96 - $6.57 $221,677 - $293,633
-44,693 Reduced 0.84%
5,252,444 $26.1 Million
Q3 2024

Nov 13, 2024

SELL
$5.73 - $6.87 $144,797 - $173,604
-25,270 Reduced 0.47%
5,297,137 $35.2 Million
Q2 2024

Aug 14, 2024

BUY
$5.8 - $6.74 $391,795 - $455,293
67,551 Added 1.29%
5,322,407 $31.1 Million
Q1 2024

May 15, 2024

BUY
$6.46 - $7.23 $2.76 Million - $3.09 Million
426,745 Added 8.84%
5,254,856 $36.4 Million
Q4 2023

Feb 06, 2024

SELL
$5.14 - $7.04 $503,298 - $689,342
-97,918 Reduced 1.99%
4,828,111 $33.6 Million
Q3 2023

Nov 02, 2023

SELL
$5.22 - $6.05 $1.64 Million - $1.9 Million
-314,369 Reduced 6.0%
4,926,029 $26.5 Million
Q2 2023

Aug 01, 2023

SELL
$4.71 - $6.06 $2.8 Million - $3.6 Million
-593,958 Reduced 10.18%
5,240,398 $30.9 Million
Q1 2023

May 09, 2023

BUY
$4.33 - $5.15 $2.99 Million - $3.56 Million
690,771 Added 13.43%
5,834,356 $28.4 Million
Q4 2022

Feb 02, 2023

SELL
$4.34 - $6.02 $9,352 - $12,973
-2,155 Reduced 0.04%
5,143,585 $24.2 Million
Q3 2022

Nov 08, 2022

BUY
$4.0 - $5.6 $2.39 Million - $3.35 Million
597,766 Added 13.14%
5,145,740 $26.6 Million
Q2 2022

Jul 29, 2022

BUY
$4.28 - $5.86 $372,026 - $509,362
86,922 Added 1.95%
4,547,974 $19.5 Million
Q1 2022

Apr 27, 2022

BUY
$3.74 - $5.8 $4.38 Million - $6.79 Million
1,171,053 Added 35.59%
4,461,052 $25.4 Million
Q4 2021

Feb 03, 2022

SELL
$3.61 - $4.56 $390,482 - $493,241
-108,167 Reduced 3.18%
3,289,999 $12.3 Million
Q3 2021

Nov 05, 2021

BUY
$4.16 - $4.97 $208,253 - $248,803
50,061 Added 1.5%
3,398,166 $17.9 Million
Q2 2021

Aug 05, 2021

BUY
$3.88 - $5.39 $3.81 Million - $5.29 Million
981,729 Added 41.49%
3,348,105 $20.1 Million
Q1 2021

May 06, 2021

SELL
$3.65 - $5.19 $508,930 - $723,657
-139,433 Reduced 5.56%
2,366,376 $11.7 Million
Q4 2020

Feb 05, 2021

BUY
$3.26 - $5.19 $138,595 - $220,647
42,514 Added 1.73%
2,505,809 $15.3 Million
Q3 2020

Nov 06, 2020

BUY
$3.21 - $4.49 $10,756 - $15,045
3,351 Added 0.14%
2,463,295 $9.8 Million
Q2 2020

Aug 06, 2020

BUY
$3.02 - $4.82 $1.5 Million - $2.39 Million
495,674 Added 25.23%
2,459,944 $11.5 Million
Q1 2020

May 07, 2020

BUY
$3.31 - $7.73 $102,954 - $240,433
31,104 Added 1.61%
1,964,270 $8.82 Million
Q4 2019

Jan 30, 2020

SELL
$6.55 - $7.64 $1.87 Million - $2.18 Million
-285,459 Reduced 12.87%
1,933,166 $17.7 Million
Q3 2019

Nov 12, 2019

BUY
$6.53 - $8.19 $2.08 Million - $2.61 Million
318,722 Added 16.78%
2,218,625 $18.7 Million
Q2 2019

Aug 06, 2019

SELL
$6.32 - $7.78 $635,596 - $782,426
-100,569 Reduced 5.03%
1,899,903 $17.9 Million
Q1 2019

May 08, 2019

BUY
$6.88 - $8.89 $3.63 Million - $4.69 Million
527,068 Added 35.77%
2,000,472 $17.6 Million
Q4 2018

Feb 12, 2019

BUY
$5.97 - $7.7 $3.18 Million - $4.1 Million
532,534 Added 56.6%
1,473,404 $13.5 Million
Q3 2018

Nov 09, 2018

BUY
$5.45 - $6.97 $13,516 - $17,285
2,480 Added 0.26%
940,870 $10.3 Million
Q2 2018

Aug 08, 2018

SELL
$5.46 - $8.49 $1.06 Million - $1.65 Million
-194,540 Reduced 17.17%
938,390 $9.74 Million
Q1 2018

May 10, 2018

BUY
$7.44 - $9.33 $364,850 - $457,533
49,039 Added 4.52%
1,132,930 $17.7 Million
Q4 2017

Feb 02, 2018

BUY
$6.78 - $7.88 $906,302 - $1.05 Million
133,673 Added 14.07%
1,083,891 $14.1 Million
Q3 2017

Nov 06, 2017

SELL
$6.55 - $7.68 $1.52 Million - $1.78 Million
-231,893 Reduced 19.62%
950,218 $13 Million
Q2 2017

Aug 09, 2017

BUY
N/A
1,182,111
1,182,111 $13.1 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 $58.4B
  • 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
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.