Wealth Alliance Itau Unibanco Holding S.A. Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Wealth Alliance holds 55,176 shares of ITUB stock, worth $336,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,176

Previous 63,711 13.4%

Holding current value

$336,021

Previous $423,000 35.46%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$4.96 - $6.57 $42,333 - $56,074	-8,535 Reduced 13.4%	55,176 $273,000
Q3 2024 Nov 04, 2024	BUY	$5.73 - $6.87 $6,526 - $7,824	1,139 Added 1.82%	63,711 $423,000
Q2 2024 Aug 09, 2024	SELL	$5.8 - $6.74 $17,382 - $20,199	-2,997 Reduced 4.57%	62,572 $365,000
Q1 2024 May 10, 2024	BUY	$6.46 - $7.23 $22,442 - $25,117	3,474 Added 5.59%	65,569 $454,000
Q4 2023 Jan 30, 2024	BUY	$5.14 - $7.04 $44,450 - $60,881	8,648 Added 16.18%	62,095 $431,000
Q3 2023 Nov 09, 2023	SELL	$5.22 - $6.05 $21,835 - $25,307	-4,183 Reduced 7.26%	53,447 $287,000
Q2 2023 Aug 02, 2023	BUY	$4.71 - $6.06 $16,244 - $20,900	3,449 Added 6.37%	57,630 $340,000
Q1 2023 May 10, 2023	BUY	$4.33 - $5.15 $8,668 - $10,310	2,002 Added 3.84%	54,181 $263,000
Q4 2022 Feb 13, 2023	SELL	$4.34 - $6.02 $144,752 - $200,785	-33,353 Reduced 38.99%	52,179 $245,000
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $35,564 - $49,789	8,891 Added 11.6%	85,532 $442,000
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $12,981 - $17,773	3,033 Added 4.12%	76,641 $328,000
Q1 2022 May 10, 2022	BUY	$3.74 - $5.8 $1,780 - $2,760	476 Added 0.65%	73,608 $420,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $64,449 - $81,409	-17,853 Reduced 19.62%	73,132 $274,000
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $50,003 - $59,739	12,020 Added 15.22%	90,985 $480,000
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $2,968 - $4,123	765 Added 0.98%	78,965 $475,000
Q1 2021 May 18, 2021	BUY	$3.65 - $5.19 $285,430 - $405,858	78,200 New	78,200 $388,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $37,716 - $60,196	-12,489 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $8,884 - $20,747	-2,684 Reduced 17.69%	12,489 $56,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $98,472 - $114,859	15,034 Added 10815.83%	15,173 $139,000
Q4 2019 Feb 12, 2020	BUY	$6.55 - $7.64 $910 - $1,061	139 New	139 $139,000

Others Institutions Holding ITUB

# of Institutions

366

Shares Held

798M

Call Options Held

5.99M

Put Options Held

9.19M

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 $59.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Alliance with notifications on news.

Account