Black Rock Inc. Itau Unibanco Holding S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Black Rock Inc. holds 22,429,556 shares of ITUB stock, worth $171 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,429,556

Previous 24,017,989 6.61%

Holding current value

$171 Million

Previous $166 Million 21.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $9.21 Million - $10.7 Million	-1,588,433 Reduced 6.61%	22,429,556 $131 Million
Q1 2024 May 10, 2024	SELL	$6.46 - $7.23 $5.14 Million - $5.75 Million	-795,216 Reduced 3.2%	24,017,989 $166 Million
Q4 2023 Feb 13, 2024	BUY	$5.14 - $7.04 $8.23 Million - $11.3 Million	1,602,128 Added 6.9%	24,813,205 $172 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $15.9 Million - $18.5 Million	3,055,177 Added 15.16%	23,211,077 $125 Million
Q2 2023 Aug 11, 2023	SELL	$4.71 - $6.06 $510,907 - $657,346	-108,473 Reduced 0.54%	20,155,900 $119 Million

Q1 2023 May 12, 2023	SELL	$4.33 - $5.15 $25.8 Million - $30.7 Million	-5,969,851 Reduced 22.76%	20,264,373 $98.7 Million
Q4 2022 Feb 13, 2023	SELL	$4.34 - $6.02 $8.56 Million - $11.9 Million	-1,973,093 Reduced 6.99%	26,234,224 $123 Million
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $12.5 Million - $17.5 Million	-3,122,014 Reduced 9.97%	28,207,317 $146 Million
Q2 2022 Aug 12, 2022	SELL	$4.28 - $5.86 $28.5 Million - $39 Million	-6,655,431 Reduced 17.52%	31,329,331 $134 Million
Q1 2022 May 12, 2022	BUY	$3.74 - $5.8 $41.6 Million - $64.6 Million	11,129,486 Added 41.44%	37,984,762 $217 Million
Q4 2021 Feb 10, 2022	SELL	$3.61 - $4.56 $14.6 Million - $18.5 Million	-4,050,057 Reduced 13.1%	26,855,276 $101 Million
Q3 2021 Nov 09, 2021	SELL	$4.16 - $4.97 $6.64 Million - $7.93 Million	-1,596,037 Reduced 4.91%	30,905,333 $163 Million
Q2 2021 Aug 11, 2021	BUY	$3.88 - $5.39 $126 Million - $175 Million	32,501,370 New	32,501,370 $195 Million

Others Institutions Holding ITUB

# of Institutions

383

Shares Held

1.13B

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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