Itau Unibanco Holding S.A. Closed Holding Positions

Itau Unibanco Holding S.A.

  • $2.32 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
13
$88.41 - $104.49 $1.15K - $1.36K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
395
$86.88 - $100.58 $34.3K - $39.7K
Cosan LTD
Q2 2022 Filed on Aug 15, 2022
108,237
N/A
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
38
$40.91 - $50.25 $1.55K - $1.91K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,615
$17.0 - $21.75 $112K - $144K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,340
$379.08 - $519.51 $1.27M - $1.74M
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
1,527
$9.78 - $13.03 $14.9K - $19.9K
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,000
$90.18 - $107.03 $1.17M - $1.39M
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Aug 15, 2022
19,234
$87.04 - $112.5 $1.67M - $2.16M
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 15, 2022
704
$213.86 - $277.87 $151K - $196K
Raytheon CO
Q2 2022 Filed on Aug 15, 2022
19,307
N/A
ADSK
Autodesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6
$164.31 - $218.77 $986 - $1.31K
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7
$79.81 - $89.38 $559 - $626
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,861
$44.26 - $52.92 $171K - $204K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
969
$170.53 - $237.38 $165K - $230K
CATY
Cathay General Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,000
$37.6 - $44.75 $3.05M - $3.62M
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3
$156.51 - $226.55 $470 - $680
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2
$227.7 - $323.21 $455 - $646
EBRB
Eletrobras Centrais Adr (Prf)
Q2 2022 Filed on Aug 15, 2022
18
N/A
AGYS
Agilysys Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,049
$32.41 - $47.27 $34K - $49.6K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2022 Filed on Aug 15, 2022
26
$58.54 - $69.42 $1.52K - $1.8K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 15, 2022
5
$108.57 - $135.98 $543 - $680
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3
$158.23 - $220.25 $475 - $661
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,895
$0.54 - $1.41 $3.18K - $8.31K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
280
$6.4 - $14.73 $1.79K - $4.12K
ASXC
Asensus Surgical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,547
$0.37 - $0.61 $13.2K - $21.7K
BTCM
Bit Mining LTD

Technology
Q2 2022 Filed on Aug 15, 2022
7,328
$0.6 - $3.0 $4.4K - $22K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
2,433
$67.45 - $78.77 $164K - $192K
EBON
Ebang International Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
35,050
$0.37 - $1.27 $13K - $44.5K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,464
$1.24 - $2.2 $21.7K - $38.4K
ERII
Energy Recovery, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,344
$17.16 - $21.57 $40.2K - $50.6K
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 15, 2022
80,000
$16.82 - $22.08 $1.35M - $1.77M
LC
Lending Club Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,580
$11.69 - $16.41 $18.5K - $25.9K
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,594
$30.8 - $37.65 $49.1K - $60K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
19,889
$1.32 - $1.77 $26.3K - $35.2K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,971
$0.56 - $1.0 $3.9K - $6.97K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
221
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,077
$0.45 - $1.68 $5.43K - $20.3K
Sl Green Rlty Corp
Q2 2022 Filed on Aug 15, 2022
162
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,240
$12.36 - $16.35 $139K - $184K
ATEN
A10 Networks, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,317
$12.9 - $16.78 $42.8K - $55.7K
ADN
Advent Technologies Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
7,746
$1.16 - $3.99 $8.99K - $30.9K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
34,000
$5.17 - $7.3 $176K - $248K
CAN
Canaan Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,918
$2.84 - $6.45 $22.5K - $51.1K
CYTK
Cytokinetics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
219
$33.93 - $48.92 $7.43K - $10.7K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,058
$1.77 - $4.34 $7.18K - $17.6K
STEM
Stem, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,546
$6.27 - $12.15 $16K - $30.9K
NIB
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
144
$24.85 - $29.78 $3.58K - $4.29K
COW
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
440
$35.55 - $40.04 $15.6K - $17.6K
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