A detailed history of Clearbridge Investments, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 384,164 shares of ITUB stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
384,164
Previous 394,414 2.6%
Holding current value
$2.23 Million
Previous $2.3 Million 10.9%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$5.73 - $6.87 $58,732 - $70,417
-10,250 Reduced 2.6%
384,164 $2.55 Million
Q2 2024

Aug 14, 2024

SELL
$5.8 - $6.74 $84,134 - $97,770
-14,506 Reduced 3.55%
394,414 $2.3 Million
Q1 2024

May 13, 2024

SELL
$6.46 - $7.23 $107,546 - $120,365
-16,648 Reduced 3.91%
408,920 $2.83 Million
Q4 2023

Feb 09, 2024

SELL
$5.14 - $7.04 $4,482 - $6,138
-872 Reduced 0.2%
425,568 $2.96 Million
Q3 2023

Nov 13, 2023

BUY
$5.22 - $6.05 $21,475 - $24,889
4,114 Added 0.97%
426,440 $2.29 Million
Q2 2023

Aug 11, 2023

BUY
$4.71 - $6.06 $26,239 - $33,760
5,571 Added 1.34%
422,326 $2.49 Million
Q1 2023

May 12, 2023

SELL
$4.33 - $5.15 $1.89 Million - $2.24 Million
-435,852 Reduced 51.12%
416,755 $2.03 Million
Q4 2022

Feb 10, 2023

SELL
$4.34 - $6.02 $62,122 - $86,170
-14,314 Reduced 1.65%
852,607 $4.01 Million
Q3 2022

Nov 14, 2022

SELL
$4.0 - $5.6 $10,984 - $15,377
-2,746 Reduced 0.32%
866,921 $4.48 Million
Q2 2022

Aug 11, 2022

BUY
$4.28 - $5.86 $228,586 - $312,970
53,408 Added 6.54%
869,667 $3.72 Million
Q1 2022

May 13, 2022

BUY
$3.74 - $5.8 $801,051 - $1.24 Million
214,185 Added 35.57%
816,259 $4.66 Million
Q4 2021

Feb 11, 2022

SELL
$3.61 - $4.56 $251,198 - $317,303
-69,584 Reduced 10.36%
602,074 $2.26 Million
Q3 2021

Nov 12, 2021

SELL
$4.16 - $4.97 $127,400 - $152,206
-30,625 Reduced 4.36%
671,658 $3.54 Million
Q2 2021

Aug 13, 2021

BUY
$3.88 - $5.39 $22,240 - $30,895
5,732 Added 0.82%
702,283 $4.22 Million
Q1 2021

May 13, 2021

BUY
$3.65 - $5.19 $76,657 - $109,000
21,002 Added 3.11%
696,551 $3.46 Million
Q4 2020

Feb 10, 2021

BUY
$3.26 - $5.19 $357,687 - $569,446
109,720 Added 19.39%
675,549 $4.11 Million
Q3 2020

Nov 12, 2020

SELL
$3.21 - $4.49 $622,993 - $871,414
-194,079 Reduced 25.54%
565,829 $2.25 Million
Q2 2020

Aug 14, 2020

SELL
$3.02 - $4.82 $660,045 - $1.05 Million
-218,558 Reduced 22.34%
759,908 $3.56 Million
Q1 2020

May 15, 2020

BUY
$3.31 - $7.73 $57,133 - $133,427
17,261 Added 1.8%
978,466 $4.39 Million
Q4 2019

Feb 14, 2020

SELL
$6.55 - $7.64 $1.24 Million - $1.45 Million
-189,391 Reduced 16.46%
961,205 $9.02 Million
Q3 2019

Nov 14, 2019

SELL
$6.53 - $8.19 $835,728 - $1.05 Million
-127,983 Reduced 10.01%
1,150,596 $9.68 Million
Q2 2019

Aug 14, 2019

SELL
$6.32 - $7.78 $522,373 - $643,048
-82,654 Reduced 6.07%
1,278,579 $0
Q1 2019

May 15, 2019

SELL
$6.88 - $8.89 $1.1 Million - $1.42 Million
-160,160 Reduced 10.53%
1,361,233 $12 Million
Q4 2018

Feb 14, 2019

BUY
$5.97 - $7.7 $3.7 Million - $4.78 Million
620,457 Added 68.87%
1,521,393 $13.9 Million
Q3 2018

Nov 14, 2018

SELL
$5.45 - $6.97 $357,470 - $457,169
-65,591 Reduced 6.79%
900,936 $9.89 Million
Q2 2018

Aug 14, 2018

BUY
$5.46 - $8.49 $256,641 - $399,063
47,004 Added 5.11%
966,527 $10 Million
Q1 2018

May 15, 2018

SELL
$7.44 - $9.33 $2.17 Million - $2.72 Million
-291,683 Reduced 24.08%
919,523 $14.3 Million
Q4 2017

Feb 14, 2018

BUY
$6.78 - $7.88 $102,228 - $118,814
15,078 Added 1.26%
1,211,206 $15.7 Million
Q3 2017

Nov 14, 2017

SELL
$6.55 - $7.68 $107,033 - $125,498
-16,341 Reduced 1.35%
1,196,128 $16.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,212,469
1,212,469 $13.4 Million

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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