Assetmark, Inc Itau Unibanco Holding S.A. Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Assetmark, Inc holds 2,407 shares of ITUB stock, worth $18,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,407

Previous 1,824 31.96%

Holding current value

$18,389

Previous $13,000 38.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$6.76 - $7.83 $3,941 - $4,564	583 Added 31.96%	2,407 $18,000
Q3 2025 Nov 06, 2025	BUY	$6.18 - $7.41 $7,564 - $9,069	1,224 Added 204.0%	1,824 $13,000
Q2 2025 Aug 04, 2025	BUY	$5.24 - $6.81 $3,144 - $4,085	600 New	600 $4,000
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $1,191 - $1,654	-307 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $434 - $617	-119 Reduced 27.93%	307 $2,000

Q4 2020 Feb 10, 2021	SELL	$3.26 - $5.19 $1,023 - $1,629	-314 Reduced 42.43%	426 $3,000
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $2,006 - $2,806	-625 Reduced 45.79%	740 $3,000
Q2 2020 Aug 11, 2020	SELL	$3.02 - $4.82 $7,848 - $12,527	-2,599 Reduced 65.57%	1,365 $7,000
Q1 2020 May 12, 2020	SELL	$3.31 - $7.73 $4.55 Million - $10.6 Million	-1,375,719 Reduced 99.71%	3,964 $18,000
Q4 2019 Feb 11, 2020	BUY	$6.55 - $7.64 $4.39 Million - $5.12 Million	670,396 Added 94.52%	1,379,683 $12.6 Million
Q3 2019 Nov 13, 2019	BUY	$6.53 - $8.19 $183,153 - $229,713	28,048 Added 4.12%	709,287 $5.97 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $751,353 - $924,925	-118,885 Reduced 14.86%	681,239 $6.42 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $377,175 - $487,367	-54,822 Reduced 6.41%	800,124 $7.05 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $2.23 Million - $2.88 Million	374,145 Added 77.82%	854,946 $7.81 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $206,440 - $264,016	37,879 Added 8.55%	480,801 $5.28 Million
Q2 2018 Aug 01, 2018	BUY	$5.46 - $8.49 $7,098 - $11,037	1,300 Added 0.29%	442,922 $4.6 Million
Q1 2018 May 16, 2018	SELL	$7.44 - $9.33 $75,828 - $95,091	-10,192 Reduced 2.26%	441,622 $6.89 Million
Q4 2017 Feb 13, 2018	SELL	$6.78 - $7.88 $1.75 Million - $2.03 Million	-257,747 Reduced 36.32%	451,814 $5.87 Million
Q3 2017 Nov 08, 2017	BUY	$6.55 - $7.68 $3.05 Million - $3.58 Million	466,015 Added 191.35%	709,561 $9.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	164,042 Added 206.33%	243,546 $2.69 Million
Q1 2017 Sep 15, 2017	BUY	N/A	78,848 Added 12019.51%	79,504 $960,000
Q1 2016 Sep 15, 2017	SELL	N/A	-154 Reduced 19.01%	656 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	810	810 $5,000

Others Institutions Holding ITUB

# of Institutions

390

Shares Held

1.2B

Call Options Held

4.08M

Put Options Held

6.71M

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 $74.9B
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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