William Blair Investment Management, LLC Itau Unibanco Holding S.A. Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

A detailed history of William Blair Investment Management, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 37,928,532 shares of ITUB stock, worth $233 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

37,928,532

Previous 33,040,433 14.79%

Holding current value

$233 Million

Previous $229 Million 3.26%

% of portfolio

0.6%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$5.8 - $6.74 $28.4 Million - $32.9 Million	4,888,099 Added 14.79%	37,928,532 $222 Million
Q1 2024 May 08, 2024	BUY	$6.46 - $7.23 $140 Million - $157 Million	21,720,091 Added 191.87%	33,040,433 $229 Million
Q4 2023 Feb 09, 2024	BUY	$5.14 - $7.04 $8.88 Million - $12.2 Million	1,727,096 Added 18.0%	11,320,342 $78.7 Million
Q3 2023 Nov 09, 2023	BUY	$5.22 - $6.05 $2.65 Million - $3.08 Million	508,558 Added 5.6%	9,593,246 $51.5 Million
Q2 2023 Aug 10, 2023	BUY	$4.71 - $6.06 $2.49 Million - $3.21 Million	529,506 Added 6.19%	9,084,688 $53.6 Million
Q1 2023 May 12, 2023	SELL	$4.33 - $5.15 $19.1 Million - $22.7 Million	-4,400,415 Reduced 33.97%	8,555,182 $41.7 Million
Q4 2022 Feb 09, 2023	SELL	$4.34 - $6.02 $22.2 Million - $30.7 Million	-5,106,494 Reduced 28.27%	12,955,597 $60.9 Million
Q3 2022 Nov 09, 2022	SELL	$4.0 - $5.6 $15 Million - $21 Million	-3,753,656 Reduced 17.21%	18,062,091 $93.4 Million
Q2 2022 Aug 10, 2022	BUY	$4.28 - $5.86 $2.53 Million - $3.46 Million	589,954 Added 2.78%	21,815,747 $93.4 Million
Q1 2022 May 11, 2022	BUY	$3.74 - $5.8 $79.4 Million - $123 Million	21,225,793 New	21,225,793 $121 Million
Q3 2019 Nov 12, 2019	SELL	$6.53 - $8.19 $1.24 Million - $1.56 Million	-190,454 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$6.32 - $7.78 $1.26 Million - $1.55 Million	-199,380 Reduced 51.14%	190,454 $1.79 Million
Q1 2019 May 10, 2019	SELL	$6.88 - $8.89 $145,732 - $188,307	-21,182 Reduced 5.15%	389,834 $3.43 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $820,230 - $1.06 Million	137,392 Added 50.21%	411,016 $3.76 Million
Q3 2018 Nov 13, 2018	SELL	$5.45 - $6.97 $201,917 - $258,231	-37,049 Reduced 11.93%	273,624 $3.01 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $993,064 - $1.54 Million	-181,880 Reduced 36.93%	310,673 $3.23 Million
Q1 2018 May 14, 2018	BUY	$7.44 - $9.33 $683,691 - $857,371	91,894 Added 22.94%	492,553 $7.68 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $740,599 - $860,756	109,233 Added 37.48%	400,659 $5.21 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $1.91 Million - $2.24 Million	291,426	291,426 $3.99 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...

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William Blair Investment Management, LLC Itau Unibanco Holding S.A. Transaction History