Cullen Capital Management, LLC Itau Unibanco Holding S.A. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 78,807 shares of ITUB stock, worth $475,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,807

Previous 411,456 80.85%

Holding current value

$475,994

Previous $2.4 Million 78.18%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.73 - $6.87 $1.91 Million - $2.29 Million	-332,649 Reduced 80.85%	78,807 $524,000
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $4.13 Million - $4.8 Million	-712,015 Reduced 63.38%	411,456 $2.4 Million
Q1 2024 May 15, 2024	SELL	$6.46 - $7.23 $34,612 - $38,738	-5,358 Reduced 0.47%	1,123,471 $7.79 Million
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $1.84 Million - $2.52 Million	358,065 Added 46.46%	1,128,829 $7.85 Million
Q3 2023 Nov 14, 2023	BUY	$5.22 - $6.05 $3.02 Million - $3.5 Million	577,993 Added 299.83%	770,764 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $78,138 - $100,535	-16,590 Reduced 7.92%	192,771 $1.14 Million
Q1 2023 May 15, 2023	BUY	$4.33 - $5.15 $906,533 - $1.08 Million	209,361 New	209,361 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$4.0 - $5.6 $10,500 - $14,699	-2,625 Reduced 0.18%	1,454,582 $7.52 Million
Q2 2022 Aug 11, 2022	SELL	$4.28 - $5.86 $1.72 Million - $2.35 Million	-401,374 Reduced 21.6%	1,457,207 $6.24 Million
Q1 2022 May 03, 2022	BUY	$3.74 - $5.8 $6.88 Million - $10.7 Million	1,839,874 Added 9835.22%	1,858,581 $10.6 Million
Q4 2021 Feb 10, 2022	SELL	$3.61 - $4.56 $484,967 - $612,590	-134,340 Reduced 87.78%	18,707 $70,000
Q3 2021 Nov 05, 2021	SELL	$4.16 - $4.97 $2.37 Million - $2.83 Million	-568,903 Reduced 78.8%	153,047 $807,000
Q2 2021 Aug 04, 2021	SELL	$3.88 - $5.39 $635,854 - $883,313	-163,880 Reduced 18.5%	721,950 $4.34 Million
Q1 2021 May 10, 2021	BUY	$3.65 - $5.19 $3.23 Million - $4.6 Million	885,830 New	885,830 $4.39 Million

Others Institutions Holding ITUB

# of Institutions

365

Shares Held

844M

Call Options Held

5.8M

Put Options Held

8.02M

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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Cullen Capital Management, LLC Itau Unibanco Holding S.A. Transaction History