Dodge & Cox Itau Unibanco Holding S.A. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Dodge & Cox holds 15,562,605 shares of ITUB stock, worth $85.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,562,605

Previous 15,228,405 2.19%

Holding current value

$85.1 Million

Previous $88.9 Million 16.37%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $6.87 $1.91 Million - $2.3 Million	334,200 Added 2.19%	15,562,605 $103 Million
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $3.36 Million - $3.9 Million	-578,500 Reduced 3.66%	15,228,405 $88.9 Million
Q1 2024 May 14, 2024	SELL	$6.46 - $7.23 $671,840 - $751,920	-104,000 Reduced 0.65%	15,806,905 $110 Million
Q4 2023 Feb 15, 2024	SELL	$5.14 - $7.04 $11.9 Million - $16.3 Million	-2,317,300 Reduced 12.71%	15,910,905 $111 Million
Q3 2023 Nov 14, 2023	SELL	$5.22 - $6.05 $1.45 Million - $1.69 Million	-278,700 Reduced 1.51%	18,228,205 $97.9 Million
Q2 2023 Aug 14, 2023	BUY	$4.71 - $6.06 $853,452 - $1.1 Million	181,200 Added 0.99%	18,506,905 $109 Million
Q1 2023 May 12, 2023	BUY	$4.33 - $5.15 $13.2 Million - $15.7 Million	3,049,600 Added 19.96%	18,325,705 $89.2 Million
Q4 2022 Feb 14, 2023	SELL	$4.34 - $6.02 $38.5 Million - $53.4 Million	-8,875,400 Reduced 36.75%	15,276,105 $71.8 Million
Q3 2022 Nov 10, 2022	SELL	$4.0 - $5.6 $17.5 Million - $24.5 Million	-4,374,400 Reduced 15.33%	24,151,505 $125 Million
Q2 2022 Aug 12, 2022	BUY	$4.28 - $5.86 $250,808 - $343,396	58,600 Added 0.21%	28,525,905 $122 Million
Q1 2022 May 13, 2022	BUY	$3.74 - $5.8 $9 Million - $14 Million	2,406,500 Added 9.23%	28,467,305 $163 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $7.2 Million - $9.09 Million	1,993,500 Added 8.28%	26,060,805 $97.7 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $59,488 - $71,071	14,300 Added 0.06%	24,067,305 $127 Million
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $24.8 Million - $34.5 Million	6,401,400 Added 36.27%	24,053,005 $145 Million
Q1 2021 May 14, 2021	BUY	$3.65 - $5.19 $7.87 Million - $11.2 Million	2,157,300 Added 13.92%	17,651,605 $87.6 Million
Q4 2020 Feb 11, 2021	BUY	$3.26 - $5.19 $4.54 Million - $7.23 Million	1,393,400 Added 9.88%	15,494,305 $94.4 Million
Q3 2020 Nov 13, 2020	BUY	$3.21 - $4.49 $228,231 - $319,239	71,100 Added 0.51%	14,100,905 $56.1 Million
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $11.7 Million - $18.7 Million	3,884,800 Added 38.29%	14,029,805 $65.8 Million
Q1 2020 May 14, 2020	BUY	$3.31 - $7.73 $2.75 Million - $6.43 Million	831,500 Added 8.93%	10,145,005 $45.6 Million
Q4 2019 Feb 13, 2020	BUY	$6.55 - $7.64 $494,525 - $576,820	75,500 Added 0.82%	9,313,505 $85.2 Million
Q2 2019 Aug 13, 2019	BUY	$6.32 - $7.78 $632,000 - $778,000	100,000 Added 1.09%	9,238,005 $87 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $12.4 Million - $16 Million	-1,799,100 Reduced 16.45%	9,138,005 $80.5 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $24.7 Million - $31.8 Million	4,129,516 Added 60.66%	10,937,105 $100 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $10.9 Million - $13.9 Million	1,997,573 Added 41.53%	6,807,589 $74.7 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $556,920 - $865,980	-102,000 Reduced 2.08%	4,810,016 $49.9 Million
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $6.21 Million - $7.79 Million	-835,200 Reduced 14.53%	4,912,016 $76.6 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $531,552 - $617,792	-78,400 Reduced 1.35%	5,747,216 $74.7 Million
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $38.2 Million - $44.7 Million	5,825,616	5,825,616 $79.8 Million

Others Institutions Holding ITUB

# of Institutions

371

Shares Held

933M

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 $53.6B
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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