Trillium Asset Management, LLC Itau Unibanco Holding S.A. Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 1,258,428 shares of ITUB stock, worth $8.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,258,428

Previous 873,603 44.05%

Holding current value

$8.53 Million

Previous $6.05 Million 21.39%

% of portfolio

0.19%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$5.8 - $6.74 $2.23 Million - $2.59 Million	384,825 Added 44.05%	1,258,428 $7.35 Million
Q1 2024 May 09, 2024	BUY	$6.46 - $7.23 $26,498 - $29,657	4,102 Added 0.47%	873,603 $6.05 Million
Q4 2023 Feb 08, 2024	SELL	$5.14 - $7.04 $53,892 - $73,814	-10,485 Reduced 1.19%	869,501 $6.04 Million
Q3 2023 Nov 07, 2023	SELL	$5.22 - $6.05 $53,050 - $61,486	-10,163 Reduced 1.14%	879,986 $4.73 Million
Q2 2023 Aug 09, 2023	SELL	$4.71 - $6.06 $2,651 - $3,411	-563 Reduced 0.06%	890,149 $5.25 Million
Q1 2023 May 08, 2023	BUY	$4.33 - $5.15 $363 - $432	84 Added 0.01%	890,712 $4.34 Million
Q4 2022 Feb 07, 2023	SELL	$4.34 - $6.02 $92,502 - $128,310	-21,314 Reduced 2.34%	890,628 $4.19 Million
Q3 2022 Nov 09, 2022	SELL	$4.0 - $5.6 $1.25 Million - $1.75 Million	-312,290 Reduced 25.51%	911,942 $4.72 Million
Q4 2021 Feb 08, 2022	BUY	$3.61 - $4.56 $1.48 Million - $1.86 Million	408,658 Added 50.11%	1,224,232 $4.59 Million
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $164,923 - $197,035	39,645 Added 5.11%	815,574 $4.3 Million
Q2 2021 Aug 06, 2021	BUY	$3.88 - $5.39 $97,485 - $135,423	25,125 Added 3.35%	775,929 $4.66 Million
Q1 2021 May 10, 2021	BUY	$3.65 - $5.19 $651,525 - $926,415	178,500 Added 31.19%	750,804 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $12,205 - $19,431	3,744 Added 0.66%	572,304 $3.49 Million
Q3 2020 Nov 09, 2020	BUY	$3.21 - $4.49 $19,452 - $27,209	6,060 Added 1.08%	568,560 $2.26 Million
Q1 2020 May 07, 2020	BUY	$3.31 - $7.73 $496,500 - $1.16 Million	150,000 Added 36.36%	562,500 $2.53 Million
Q4 2018 Feb 08, 2019	BUY	$5.97 - $7.7 $820,875 - $1.06 Million	137,500 Added 50.0%	412,500 $3.77 Million
Q3 2017 Nov 02, 2017	BUY	$6.55 - $7.68 $1.8 Million - $2.11 Million	275,000	275,000 $3.77 Million

Others Institutions Holding ITUB

# of Institutions

359

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.32M

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 $66.4B
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

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Trillium Asset Management, LLC Itau Unibanco Holding S.A. Transaction History