Charles Schwab Investment Management Inc Itau Unibanco Holding S.A. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.56 $23.1 Million - $29.2 Million	-6,406,188 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$4.16 - $4.97 $446,218 - $533,102	107,264 Added 1.7%	6,406,188 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $349,510 - $485,531	90,080 Added 1.45%	6,298,924 $37.9 Million
Q1 2021 May 17, 2021	BUY	$3.65 - $5.19 $1.45 Million - $2.06 Million	396,961 Added 6.83%	6,208,844 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $190,915 - $303,941	-58,563 Reduced 1.0%	5,811,883 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$3.21 - $4.49 $65,975 - $92,282	20,553 Added 0.35%	5,870,446 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $155,237 - $247,762	51,403 Added 0.89%	5,849,893 $27.4 Million
Q4 2019 Feb 07, 2020	BUY	$6.55 - $7.64 $317,026 - $369,783	48,401 Added 0.84%	5,798,490 $53.1 Million
Q3 2019 Nov 08, 2019	SELL	$6.53 - $8.19 $175,173 - $219,704	-26,826 Reduced 0.46%	5,750,089 $48.4 Million
Q2 2019 Aug 09, 2019	BUY	$6.32 - $7.78 $397,704 - $489,579	62,928 Added 1.1%	5,776,915 $54.4 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $3.25 Million - $4.2 Million	472,403 Added 9.01%	5,713,987 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $11 Million - $14.2 Million	1,838,797 Added 54.04%	5,241,584 $47.9 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $165,009 - $211,030	30,277 Added 0.9%	3,402,787 $37.4 Million
Q2 2018 Aug 08, 2018	SELL	$5.46 - $8.49 $490,744 - $763,081	-89,880 Reduced 2.6%	3,372,510 $35 Million
Q1 2018 May 07, 2018	BUY	$7.44 - $9.33 $2.26 Million - $2.83 Million	303,180 Added 9.6%	3,462,390 $54 Million
Q4 2017 Jan 17, 2018	BUY	$6.78 - $7.88 $398,860 - $463,572	58,829 Added 1.9%	3,159,210 $41.1 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $20.3 Million - $23.8 Million	3,100,381	3,100,381 $42.5 Million

Others Institutions Holding ITUB

# of Institutions

365

Shares Held

844M

Call Options Held

5.8M

Put Options Held

8.02M

Schroder Investment Management Group London, X0

83.1M
Shares

$502 Million
0.59% of portfolio
Pendal Group LTD

51.7M
Shares

$312 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$307 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$306 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

43.9M
Shares

$265 Million
0.24% 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 $59.2B
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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