A detailed history of Franklin Resources Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Franklin Resources Inc holds 27,899,587 shares of ITUB stock, worth $139 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,899,587
Previous 27,899,587 -0.0%
Holding current value
$139 Million
Previous $186 Million -0.0%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$5.73 - $6.87 $1.98 Million - $2.38 Million
346,390 Added 1.26%
27,899,587 $186 Million
Q2 2024

Aug 14, 2024

SELL
$5.8 - $6.74 $60,279 - $70,048
-10,393 Reduced 0.04%
27,553,197 $161 Million
Q1 2024

May 13, 2024

SELL
$6.46 - $7.23 $307,896 - $344,596
-47,662 Reduced 0.17%
27,563,590 $191 Million
Q4 2023

Feb 09, 2024

SELL
$5.14 - $7.04 $6.25 Million - $8.57 Million
-1,216,798 Reduced 4.22%
27,611,252 $192 Million
Q3 2023

Nov 13, 2023

SELL
$5.22 - $6.05 $11 Million - $12.7 Million
-2,102,561 Reduced 6.8%
28,828,050 $155 Million
Q2 2023

Aug 11, 2023

SELL
$4.71 - $6.06 $10.4 Million - $13.4 Million
-2,217,569 Reduced 6.69%
30,930,611 $182 Million
Q1 2023

May 12, 2023

BUY
$4.33 - $5.15 $51,531 - $61,290
11,901 Added 0.04%
33,148,180 $161 Million
Q4 2022

Feb 10, 2023

BUY
$4.34 - $6.02 $8.37 Million - $11.6 Million
1,928,974 Added 6.18%
33,136,279 $156 Million
Q3 2022

Nov 14, 2022

BUY
$4.0 - $5.6 $4.99 Million - $6.99 Million
1,247,791 Added 4.16%
31,207,305 $161 Million
Q2 2022

Aug 11, 2022

SELL
$4.28 - $5.86 $1.54 Million - $2.1 Million
-359,124 Reduced 1.18%
29,959,514 $128 Million
Q1 2022

May 13, 2022

SELL
$3.74 - $5.8 $11.8 Million - $18.3 Million
-3,161,478 Reduced 9.44%
30,318,638 $173 Million
Q4 2021

Feb 11, 2022

BUY
$3.61 - $4.56 $2.4 Million - $3.04 Million
666,192 Added 2.03%
33,480,116 $126 Million
Q3 2021

Nov 12, 2021

BUY
$4.16 - $4.97 $3.04 Million - $3.63 Million
731,047 Added 2.28%
32,813,924 $173 Million
Q2 2021

Aug 13, 2021

BUY
$3.88 - $5.39 $13.8 Million - $19.2 Million
3,563,321 Added 12.49%
32,082,877 $193 Million
Q1 2021

May 13, 2021

BUY
$3.65 - $5.19 $980,415 - $1.39 Million
268,607 Added 0.95%
28,519,556 $141 Million
Q4 2020

Feb 10, 2021

SELL
$3.26 - $5.19 $3.15 Million - $5.01 Million
-964,950 Reduced 3.3%
28,250,949 $172 Million
Q3 2020

Nov 12, 2020

BUY
$3.21 - $4.49 $148,825 - $208,169
46,363 Added 0.16%
29,215,899 $116 Million
Q2 2020

Aug 13, 2020

BUY
$3.02 - $4.82 $1.54 Million - $2.46 Million
509,700 Added 1.78%
29,169,536 $155 Million
Q1 2020

May 13, 2020

BUY
$3.31 - $7.73 $21.1 Million - $49.4 Million
6,386,000 Added 28.67%
28,659,836 $129 Million
Q4 2019

Feb 12, 2020

SELL
$6.55 - $7.64 $3.46 Million - $4.03 Million
-527,692 Reduced 2.31%
22,273,836 $204 Million
Q3 2019

Nov 14, 2019

SELL
$6.53 - $8.19 $174,612 - $219,000
-26,740 Reduced 0.12%
22,801,528 $192 Million
Q2 2019

Aug 14, 2019

BUY
$6.32 - $7.78 $4.73 Million - $5.82 Million
748,102 Added 3.39%
22,828,268 $215 Million
Q4 2018

Feb 12, 2019

BUY
$5.97 - $7.7 $41.5 Million - $53.5 Million
6,949,543 Added 45.93%
22,080,166 $202 Million
Q3 2018

Nov 13, 2018

SELL
$5.45 - $6.97 $5.25 Million - $6.72 Million
-964,200 Reduced 5.99%
15,130,623 $166 Million
Q2 2018

Aug 14, 2018

SELL
$5.46 - $8.49 $3.89 Million - $6.05 Million
-712,900 Reduced 4.24%
16,094,823 $167 Million
Q1 2018

May 10, 2018

SELL
$7.44 - $9.33 $20.4 Million - $25.6 Million
-2,744,339 Reduced 14.04%
16,807,723 $262 Million
Q4 2017

Feb 14, 2018

BUY
$6.78 - $7.88 $2.25 Million - $2.62 Million
332,000 Added 1.73%
19,552,062 $254 Million
Q3 2017

Nov 13, 2017

BUY
$6.55 - $7.68 $126 Million - $148 Million
19,220,062
19,220,062 $263 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 $48.9B
  • 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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.