Itau Unibanco Holding S.A. Closed Holding Positions

Itau Unibanco Holding S.A.

  • $2.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
8,947
$6.47 - $9.4 $57.9K - $84.1K
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Aug 13, 2018
4,828
$33.78 - $41.49 $163K - $200K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
5,977
$13.98 - $18.22 $83.6K - $109K
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
3,960
$62.77 - $73.47 $249K - $291K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
3,925
$43.43 - $51.81 $170K - $203K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
12,624
$12.28 - $14.49 $155K - $183K
Wpx Energy Inc
Q2 2018 Filed on Aug 13, 2018
2,141
N/A
Diamond Offshore Drilling In
Q2 2018 Filed on Aug 13, 2018
2,636
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 13, 2018
6,104
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2018 Filed on Aug 13, 2018
72,400
$28.27 - $30.76 $2.05M - $2.23M
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 13, 2018
934
$13.65 - $19.56 $12.7K - $18.3K
AWX
Avalon Holdings Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
1,187
$2.07 - $2.4 $2.46K - $2.85K
Chesapeake Energy Corp
Q2 2018 Filed on Aug 13, 2018
52,178
N/A
Dean Foods CO New
Q2 2018 Filed on Aug 13, 2018
2,141
N/A
Grace W R & CO Del New
Q2 2018 Filed on Aug 13, 2018
233
N/A
Grupo Financiero Santander M
Q2 2018 Filed on Aug 13, 2018
33,577
N/A
K
Kellogg CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
6,581
$56.65 - $69.87 $373K - $460K
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
11,468
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 13, 2018
25,705
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
4,359
$45.36 - $52.93 $198K - $231K
Peoples United Financial Inc
Q2 2018 Filed on Aug 13, 2018
1,425
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
5,500
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2018 Filed on Aug 13, 2018
12,842
$31.23 - $37.47 $401K - $481K
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 13, 2018
17,809
N/A
U S G Corp
Q2 2018 Filed on Aug 13, 2018
553
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
423
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 13, 2018
111,819
$57.03 - $63.04 $6.38M - $7.05M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2018 Filed on Aug 13, 2018
18,300
N/A
Corelogic Inc
Q1 2018 Filed on May 14, 2018
3,839
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
8,407
$3.15 - $4.99 $26.5K - $42K
COTY
Coty Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
12,165
$17.28 - $21.53 $210K - $262K
Extraction Oil And Gas Inc
Q1 2018 Filed on May 14, 2018
4,421
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2018 Filed on May 14, 2018
1,744
$5.73 - $8.68 $9.99K - $15.1K
L Brands Inc
Q1 2018 Filed on May 14, 2018
444
N/A
OGS
One Gas, Inc.

Utilities
Q1 2018 Filed on May 14, 2018
913
$62.75 - $72.27 $57.3K - $66K
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 14, 2018
1,065
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,259
$25.92 - $30.74 $110K - $131K
Nabors Industries LTD
Q1 2018 Filed on May 14, 2018
1,483
N/A
Xl Group LTD
Q1 2018 Filed on May 14, 2018
3,061
N/A
WING
Wingstop Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
133
$39.26 - $48.85 $5.22K - $6.5K
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
3,380
N/A
Hcp Inc
Q1 2018 Filed on May 14, 2018
10,498
N/A
STOR
Store Capital Corp

Real Estate
Q1 2018 Filed on May 14, 2018
2,081
$22.52 - $25.9 $46.9K - $53.9K
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 14, 2018
2,092
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 14, 2018
4,695
N/A
Extended Stay Amer Inc
Q1 2018 Filed on May 14, 2018
7,637
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 14, 2018
8,490
N/A
Micro Focus International Pl
Q1 2018 Filed on May 14, 2018
7,278
N/A
Microsemi Corp
Q1 2018 Filed on May 14, 2018
1,490
N/A
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