Ubs Group Ag Itau Unibanco Holding S.A. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Ubs Group Ag holds 5,360,965 shares of ITUB stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,360,965

Previous 35,000 15217.04%

Holding current value

$32.9 Million

Previous $242,000 12837.19%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $3.58 Million - $4.16 Million	-616,775 Reduced 10.32%	5,360,965 $31.3 Million
Q1 2024 May 13, 2024	BUY	$6.46 - $7.23 $7.71 Million - $8.63 Million	1,193,871 Added 24.96%	5,977,740 $41.4 Million
Q4 2023 Feb 09, 2024	BUY	$5.14 - $7.04 $2.01 Million - $2.75 Million	390,821 Added 8.9%	4,783,869 $33.2 Million
Q3 2023 Nov 09, 2023	SELL	$5.22 - $6.05 $743,098 - $861,253	-142,356 Reduced 3.14%	4,393,048 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$4.71 - $6.06 $3.73 Million - $4.79 Million	790,898 Added 21.12%	4,535,404 $26.8 Million
Q1 2023 May 12, 2023	SELL	$4.33 - $5.15 $5.62 Million - $6.69 Million	-1,298,066 Reduced 25.74%	3,744,506 $18.2 Million
Q4 2022 Feb 08, 2023	SELL	$4.34 - $6.02 $6.94 Million - $9.63 Million	-1,599,961 Reduced 24.09%	5,042,572 $23.7 Million
Q3 2022 Nov 10, 2022	BUY	$4.0 - $5.6 $11.8 Million - $16.5 Million	2,947,966 Added 79.79%	6,642,533 $34.3 Million
Q2 2022 Aug 10, 2022	BUY	$4.28 - $5.86 $1.56 Million - $2.14 Million	364,893 Added 10.96%	3,694,567 $15.8 Million
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $10.8 Million - $16.8 Million	-2,893,831 Reduced 46.5%	3,329,674 $19 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $3.47 Million - $4.38 Million	960,102 Added 18.24%	6,223,505 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $1.26 Million - $1.51 Million	303,859 Added 6.13%	5,263,403 $27.7 Million
Q2 2021 Aug 13, 2021	SELL	$3.88 - $5.39 $5.01 Million - $6.96 Million	-1,290,751 Reduced 20.65%	4,959,544 $29.8 Million
Q1 2021 May 12, 2021	BUY	$3.65 - $5.19 $3.54 Million - $5.03 Million	970,065 Added 18.37%	6,250,295 $31 Million
Q4 2020 Feb 11, 2021	BUY	$3.26 - $5.19 $1.79 Million - $2.85 Million	548,670 Added 11.6%	5,280,230 $32.2 Million
Q3 2020 Nov 12, 2020	BUY	$3.21 - $4.49 $1.91 Million - $2.68 Million	596,341 Added 14.42%	4,731,560 $18.8 Million
Q2 2020 Jul 31, 2020	BUY	$3.02 - $4.82 $320,346 - $511,281	106,075 Added 2.63%	4,135,219 $19.4 Million
Q1 2020 May 01, 2020	SELL	$3.31 - $7.73 $1.47 Million - $3.43 Million	-443,825 Reduced 9.92%	4,029,144 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $6.04 Million - $7.04 Million	921,942 Added 25.96%	4,472,969 $40.9 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $199,387 - $250,073	-30,534 Reduced 0.85%	3,551,027 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $5.57 Million - $6.86 Million	881,886 Added 32.67%	3,581,561 $33.7 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $3.69 Million - $4.77 Million	537,001 Added 24.83%	2,699,675 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $3.23 Million - $4.17 Million	541,757 Added 33.42%	2,162,674 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $788,555 - $1.01 Million	144,689 Added 9.8%	1,620,917 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $1.21 Million - $1.89 Million	222,385 Added 17.74%	1,476,228 $15.3 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $1.25 Million - $1.57 Million	168,653 Added 15.54%	1,253,843 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $350,451 - $407,309	-51,689 Reduced 4.55%	1,085,190 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	$6.55 - $7.68 $2.49 Million - $2.92 Million	-380,520 Reduced 25.08%	1,136,879 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,704 Added 5.84%	1,517,399 $16.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,433,695	1,433,695 $17.3 Million

Others Institutions Holding ITUB

# of Institutions

360

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.37M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account