York Bridge Wealth Partners, LLC Itau Unibanco Holding S.A. Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 15, 2022	SELL	$3.74 - $5.8 $227,111 - $352,205	-60,725 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$3.61 - $4.56 $38,403 - $48,509	-10,638 Reduced 14.91%	60,725 $228,000
Q3 2021 Oct 22, 2021	BUY	$4.16 - $4.97 $19,493 - $23,289	4,686 Added 7.03%	71,363 $376,000
Q2 2021 Jul 22, 2021	BUY	$3.88 - $5.39 $422 - $587	109 Added 0.16%	66,677 $401,000
Q1 2021 Apr 15, 2021	BUY	$3.65 - $5.19 $84,855 - $120,657	23,248 Added 53.67%	66,568 $330,000

Q4 2020 Jan 19, 2021	SELL	$3.26 - $5.19 $25,532 - $40,648	-7,832 Reduced 15.31%	43,320 $264,000
Q3 2020 Oct 19, 2020	BUY	$3.21 - $4.49 $141 - $197	44 Added 0.09%	51,152 $204,000
Q2 2020 Jul 20, 2020	BUY	$3.02 - $4.82 $89,787 - $143,303	29,731 Added 139.08%	51,108 $240,000
Q1 2020 Apr 16, 2020	SELL	$3.31 - $7.73 $2,773 - $6,477	-838 Reduced 3.77%	21,377 $96,000
Q4 2019 Jan 17, 2020	BUY	$6.55 - $7.64 $2,443 - $2,849	373 Added 1.71%	22,215 $203,000
Q3 2019 Oct 21, 2019	SELL	$6.53 - $8.19 $2,128 - $2,669	-326 Reduced 1.47%	21,842 $184,000
Q2 2019 Jul 18, 2019	SELL	$6.32 - $7.78 $6,775 - $8,340	-1,072 Reduced 4.61%	22,168 $209,000
Q1 2019 May 09, 2019	SELL	$6.88 - $8.89 $57,035 - $73,698	-8,290 Reduced 26.29%	23,240 $205,000
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $59,085 - $76,206	9,897 Added 45.75%	31,530 $288,000
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $141 - $181	26 Added 0.12%	21,633 $235,000
Q2 2018 Aug 10, 2018	BUY	$5.46 - $8.49 $24,984 - $38,850	4,576 Added 26.87%	21,607 $224,000
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $17,015 - $21,337	2,287 Added 15.51%	17,031 $259,000
Q4 2017 Feb 12, 2018	BUY	$6.78 - $7.88 $11,492 - $13,356	1,695 Added 12.99%	14,744 $228,000
Q3 2017 Oct 27, 2017	BUY	$6.55 - $7.68 $144 - $168	22 Added 0.17%	13,049 $179,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,027	13,027 $146,000

Others Institutions Holding ITUB

# of Institutions

341

Shares Held

865M

Call Options Held

1.98M

Put Options Held

4.69M

Schroder Investment Management Group London, X0

80.2M
Shares

$468 Million
0.67% of portfolio
Jpmorgan Chase & CO New York, NY

71.7M
Shares

$419 Million
0.05% of portfolio
Westwood Global Investments, LLC Boston, MA

59.9M
Shares

$350 Million
21.59% of portfolio
Pendal Group LTD

51.7M
Shares

$302 Million
1.99% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

48.9M
Shares

$286 Million
0.16% 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 $57.2B
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...

More about ITUB

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