Westwood Global Investments, LLC Itau Unibanco Holding S.A. Transaction History

Westwood Global Investments, LLC

$1.94 Billion
Q3 2024

A detailed history of Westwood Global Investments, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Westwood Global Investments, LLC holds 59,047,830 shares of ITUB stock, worth $295 Million. This represents 20.22% of its overall portfolio holdings.

Number of Shares

59,047,830

Previous 59,439,217 0.66%

Holding current value

$295 Million

Previous $347 Million 13.12%

% of portfolio

20.22%

Previous 19.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.73 - $6.87 $2.24 Million - $2.69 Million	-391,387 Reduced 0.66%	59,047,830 $393 Million
Q2 2024 Aug 09, 2024	SELL	$5.8 - $6.74 $2.53 Million - $2.94 Million	-436,230 Reduced 0.73%	59,439,217 $347 Million
Q1 2024 May 14, 2024	SELL	$6.46 - $7.23 $20.5 Million - $22.9 Million	-3,168,409 Reduced 5.03%	59,875,447 $415 Million
Q4 2023 Feb 08, 2024	SELL	$5.14 - $7.04 $2.21 Million - $3.02 Million	-429,227 Reduced 0.68%	63,043,856 $438 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $9.12 Million - $10.6 Million	1,746,682 Added 2.83%	63,473,083 $341 Million
Q2 2023 Aug 10, 2023	SELL	$4.71 - $6.06 $8.15 Million - $10.5 Million	-1,729,319 Reduced 2.73%	61,726,401 $364 Million
Q1 2023 May 11, 2023	BUY	$4.33 - $5.15 $2.52 Million - $3 Million	581,923 Added 0.93%	63,455,720 $309 Million
Q4 2022 Feb 10, 2023	BUY	$4.34 - $6.02 $29.6 Million - $41 Million	6,810,865 Added 12.15%	62,873,797 $296 Million
Q3 2022 Nov 10, 2022	BUY	$4.0 - $5.6 $2.29 Million - $3.21 Million	572,440 Added 1.03%	56,062,932 $290 Million
Q2 2022 Aug 11, 2022	SELL	$4.28 - $5.86 $4.39 Million - $6.02 Million	-1,026,500 Reduced 1.82%	55,490,492 $238 Million
Q1 2022 May 12, 2022	SELL	$3.74 - $5.8 $3.24 Million - $5.02 Million	-866,203 Reduced 1.51%	56,516,992 $323 Million
Q4 2021 Feb 10, 2022	BUY	$3.61 - $4.56 $31.1 Million - $39.3 Million	8,608,427 Added 17.65%	57,383,195 $215 Million
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $11.7 Million - $13.9 Million	2,801,559 Added 6.09%	48,774,768 $257 Million
Q2 2021 Aug 12, 2021	SELL	$3.88 - $5.39 $5.83 Million - $8.09 Million	-1,501,737 Reduced 3.16%	45,973,209 $276 Million
Q1 2021 May 13, 2021	BUY	$3.65 - $5.19 $7.78 Million - $11.1 Million	2,131,784 Added 4.7%	47,474,946 $235 Million
Q4 2020 Feb 11, 2021	SELL	$3.26 - $5.19 $1.15 Million - $1.82 Million	-351,321 Reduced 0.77%	45,343,162 $276 Million
Q3 2020 Nov 10, 2020	BUY	$3.21 - $4.49 $3.2 Million - $4.48 Million	998,419 Added 2.23%	45,694,483 $182 Million
Q2 2020 Aug 12, 2020	BUY	$3.02 - $4.82 $8.02 Million - $12.8 Million	2,655,014 Added 6.32%	44,696,064 $210 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $7.73 $538,242 - $1.26 Million	-162,611 Reduced 0.39%	42,041,050 $189 Million
Q4 2019 Feb 11, 2020	SELL	$6.55 - $7.64 $758,221 - $884,398	-115,759 Reduced 0.27%	42,203,661 $386 Million
Q3 2019 Nov 12, 2019	BUY	$6.53 - $8.19 $372,960 - $467,771	57,115 Added 0.14%	42,319,420 $356 Million
Q2 2019 Aug 12, 2019	BUY	$6.32 - $7.78 $3.76 Million - $4.63 Million	594,939 Added 1.43%	42,262,305 $398 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $12.8 Million - $16.5 Million	1,855,470 Added 4.66%	41,667,366 $367 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $68.4 Million - $88.2 Million	11,450,152 Added 40.37%	39,811,896 $424 Million
Q3 2018 Nov 13, 2018	SELL	$5.45 - $6.97 $115,665 - $147,924	-21,223 Reduced 0.07%	28,361,744 $311 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $215,184 - $334,599	-39,411 Reduced 0.14%	28,382,967 $295 Million
Q1 2018 May 14, 2018	BUY	$7.44 - $9.33 $43,055 - $53,992	5,787 Added 0.02%	28,422,378 $443 Million
Q4 2017 Feb 12, 2018	BUY	$6.78 - $7.88 $353,319 - $410,642	52,112 Added 0.18%	28,416,591 $369 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $186 Million - $218 Million	28,364,479	28,364,479 $389 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 $49B
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...

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Westwood Global Investments, LLC Itau Unibanco Holding S.A. Transaction History