Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust Itau Unibanco Holding S.A. Transaction History

Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust

$7.49 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$3.74 - $5.8 $107 Million - $166 Million	-28,600,000 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$3.02 - $4.82 $36.2 Million - $57.8 Million	12,000,000 Added 72.29%	28,600,000 $134 Million
Q1 2020 Apr 17, 2020	BUY	$3.31 - $7.73 $15.2 Million - $35.6 Million	4,600,000 Added 38.33%	16,600,000 $74.5 Million
Q4 2019 Jan 08, 2020	BUY	$6.55 - $7.64 $12 Million - $14 Million	1,832,000 Added 18.02%	12,000,000 $110 Million
Q2 2019 Jul 09, 2019	BUY	$6.32 - $7.78 $5,978 - $7,359	946 Added 0.01%	10,168,000 $95.8 Million
Q4 2018 Jan 18, 2019	BUY	$5.97 - $7.7 $20.2 Million - $26.1 Million	3,389,018 Added 50.0%	10,167,054 $92.9 Million
Q3 2018 Oct 29, 2018	BUY	$5.45 - $6.97 $4.24 Million - $5.42 Million	778,036 Added 12.97%	6,778,036 $74.4 Million
Q3 2017 Oct 06, 2017	BUY	$6.55 - $7.68 $39.3 Million - $46.1 Million	6,000,000	6,000,000 $82.2 Million

Others Institutions Holding ITUB

# of Institutions

375

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$487 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$346 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$303 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$298 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$296 Million
0.14% of portfolio

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 $57.4B
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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