Brown Advisory Inc Itau Unibanco Holding S.A. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$3.61 - $4.56 $1.65 Million - $2.09 Million	-457,890 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $841,709 - $1.01 Million	-202,334 Reduced 30.65%	457,890 $2.41 Million
Q2 2021 Jul 29, 2021	SELL	$3.88 - $5.39 $203,090 - $282,128	-52,343 Reduced 7.35%	660,224 $3.97 Million
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $437,576 - $622,197	-119,884 Reduced 14.4%	712,567 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$3.26 - $5.19 $1.5 Million - $2.39 Million	-459,648 Reduced 35.57%	832,451 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $2.99 Million - $4.18 Million	-931,603 Reduced 41.89%	1,292,099 $5.14 Million
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $555,680 - $886,880	-184,000 Reduced 7.64%	2,223,702 $10.4 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $2.93 Million - $6.85 Million	-885,557 Reduced 26.89%	2,407,702 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $385,572 - $449,736	-58,866 Reduced 1.76%	3,293,259 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $227,054 - $284,774	-34,771 Reduced 1.03%	3,352,125 $28.2 Million
Q2 2019 Aug 12, 2019	BUY	$6.32 - $7.78 $549,858 - $676,883	87,003 Added 2.64%	3,386,896 $31.9 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $4.93 Million - $6.37 Million	716,640 Added 27.74%	3,299,893 $29.1 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $9.69 Million - $12.5 Million	1,623,353 Added 169.12%	2,583,253 $23.6 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $5.23 Million - $6.69 Million	959,900 New	959,900 $10.5 Million

Others Institutions Holding ITUB

# of Institutions

364

Shares Held

829M

Call Options Held

5.8M

Put Options Held

8.02M

Schroder Investment Management Group London, X0

74.1M
Shares

$436 Million
0.37% of portfolio
Pendal Group LTD

51.7M
Shares

$304 Million
1.99% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$298 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

48M
Shares

$282 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

47.5M
Shares

$279 Million
0.02% 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 $57.6B
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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