Vanguard Group Inc Itau Unibanco Holding S.A. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Vanguard Group Inc holds 23,119,500 shares of ITUB stock, worth $117 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,119,500

Previous 24,881,570 7.08%

Holding current value

$117 Million

Previous $145 Million 5.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $6.87 $10.1 Million - $12.1 Million	-1,762,070 Reduced 7.08%	23,119,500 $154 Million
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $96,268 - $111,870	-16,598 Reduced 0.07%	24,881,570 $145 Million
Q1 2024 May 10, 2024	SELL	$6.46 - $7.23 $9.52 Million - $10.7 Million	-1,473,640 Reduced 5.59%	24,898,168 $173 Million
Q4 2023 Feb 14, 2024	SELL	$5.14 - $7.04 $3.34 Million - $4.58 Million	-649,899 Reduced 2.41%	26,371,808 $183 Million
Q3 2023 Nov 14, 2023	SELL	$5.22 - $6.05 $2.55 Million - $2.96 Million	-488,972 Reduced 1.78%	27,021,707 $145 Million
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $1.14 Million - $1.47 Million	-242,264 Reduced 0.87%	27,510,679 $162 Million
Q1 2023 May 15, 2023	BUY	$4.33 - $5.15 $269,235 - $320,221	62,179 Added 0.22%	27,752,943 $135 Million
Q4 2022 Feb 10, 2023	BUY	$4.34 - $6.02 $4.15 Million - $5.76 Million	956,389 Added 3.58%	27,690,764 $130 Million
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $1.88 Million - $2.63 Million	-469,857 Reduced 1.73%	26,734,375 $138 Million
Q2 2022 Aug 12, 2022	SELL	$4.28 - $5.86 $4.35 Million - $5.95 Million	-1,016,171 Reduced 3.6%	27,204,232 $116 Million
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $11.6 Million - $18 Million	-3,106,339 Reduced 9.92%	28,220,403 $161 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $506,901 - $640,296	140,416 Added 0.45%	31,326,742 $117 Million
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $2.1 Million - $2.51 Million	-504,475 Reduced 1.59%	31,186,326 $164 Million
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $123 Million - $171 Million	31,690,801 New	31,690,801 $190 Million

Others Institutions Holding ITUB

# of Institutions

376

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 $49.7B
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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Vanguard Group Inc Itau Unibanco Holding S.A. Transaction History