A detailed history of Barings LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Barings LLC holds 1,376,861 shares of ITUB stock, worth $7.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,376,861
Previous 1,376,861 -0.0%
Holding current value
$7.99 Million
Previous $8.04 Million 13.88%
% of portfolio
0.23%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023

SELL
$4.33 - $5.15 $501,448 - $596,411
-115,808 Reduced 7.76%
1,376,861 $6.71 Million
Q4 2022

Feb 13, 2023

SELL
$4.34 - $6.02 $1.64 Million - $2.27 Million
-377,111 Reduced 20.17%
1,492,669 $7.02 Million
Q2 2022

Aug 08, 2022

SELL
$4.28 - $5.86 $1.93 Million - $2.64 Million
-451,096 Reduced 19.44%
1,869,780 $8 Million
Q1 2022

May 13, 2022

BUY
$3.74 - $5.8 $353,557 - $548,297
94,534 Added 4.25%
2,320,876 $13.3 Million
Q4 2021

Feb 09, 2022

BUY
$3.61 - $4.56 $829,437 - $1.05 Million
229,761 Added 11.51%
2,226,342 $8.35 Million
Q1 2021

May 11, 2021

SELL
$3.65 - $5.19 $9.12 Million - $13 Million
-2,498,044 Reduced 55.58%
1,996,581 $9.9 Million
Q4 2020

Feb 16, 2021

BUY
$3.26 - $5.19 $831,006 - $1.32 Million
254,910 Added 6.01%
4,494,625 $27.4 Million
Q3 2020

Nov 12, 2020

BUY
$3.21 - $4.49 $4.24 Million - $5.92 Million
1,319,564 Added 45.19%
4,239,715 $16.9 Million
Q1 2020

May 15, 2020

BUY
$3.31 - $7.73 $1.29 Million - $3 Million
388,629 Added 15.35%
2,920,151 $13.1 Million
Q3 2019

Nov 13, 2019

SELL
$6.53 - $8.19 $1.57 Million - $1.97 Million
-241,015 Reduced 8.69%
2,531,522 $21.3 Million
Q2 2019

Aug 12, 2019

BUY
$6.32 - $7.78 $1.47 Million - $1.81 Million
232,537 Added 9.16%
2,772,537 $26.1 Million
Q1 2019

May 08, 2019

SELL
$6.88 - $8.89 $928,827 - $1.2 Million
-135,004 Reduced 5.05%
2,540,000 $22.4 Million
Q4 2018

Feb 07, 2019

BUY
$5.97 - $7.7 $4.72 Million - $6.09 Million
790,668 Added 41.96%
2,675,004 $24.5 Million
Q3 2018

Oct 26, 2018

BUY
$5.45 - $6.97 $86,164 - $110,195
15,810 Added 0.85%
1,884,336 $20.7 Million
Q2 2018

Aug 03, 2018

BUY
$5.46 - $8.49 $325,143 - $505,579
59,550 Added 3.29%
1,868,526 $19.4 Million
Q1 2018

May 04, 2018

SELL
$7.44 - $9.33 $4.39 Million - $5.51 Million
-590,596 Reduced 24.61%
1,808,976 $28.2 Million
Q4 2017

Feb 08, 2018

SELL
$6.78 - $7.88 $1.97 Million - $2.29 Million
-291,210 Reduced 10.82%
2,399,572 $31.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,690,782
2,690,782 $0

Others Institutions Holding ITUB

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $56.8B
  • 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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