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
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
329
$196.73 - $247.78 $64.7K - $81.5K
Colfax Corp
Q4 2021 Filed on Feb 14, 2022
1,539
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
215
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,002
$10.83 - $18.41 $32.5K - $55.3K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
59,808
$30.13 - $38.56 $1.8M - $2.31M
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
17,000
N/A
FMC
Fmc Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,706
$87.81 - $109.89 $1.03M - $1.29M
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Feb 14, 2022
201,493
$5.39 - $6.45 $1.09M - $1.3M
ROP
Roper Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
27,600
$445.49 - $498.43 $12.3M - $13.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,993
$56.7 - $67.46 $1.3M - $1.55M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,085
$17.48 - $26.65 $299K - $455K
AVAV
Aero Vironment Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
559
$57.98 - $95.14 $32.4K - $53.2K
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,254
$21.56 - $25.66 $70.2K - $83.5K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
252
$41.2 - $73.6 $10.4K - $18.5K
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 14, 2022
188,965
$30.92 - $61.29 $5.84M - $11.6M
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
231
$255.32 - $318.29 $59K - $73.5K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
946
$46.71 - $55.92 $44.2K - $52.9K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
203
$79.65 - $106.22 $16.2K - $21.6K
ORTX
Orchard Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,609
$1.16 - $2.23 $13.5K - $25.9K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
513
N/A
RDWR
Radware LTD

Technology
Q4 2021 Filed on Feb 14, 2022
2,106
$28.96 - $41.74 $61K - $87.9K
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,866
$2.27 - $4.07 $24.7K - $44.2K
THC
Tenet Healthcare Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,398
$61.02 - $81.91 $85.3K - $115K
XNET
Xunlei LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,788
$1.89 - $3.19 $22.3K - $37.6K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
348
N/A
BROS
Dutch Bros Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
113,519
$41.69 - $76.25 $4.73M - $8.66M
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,882
$21.46 - $36.02 $706K - $1.18M
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
48,249
N/A
Select Sector Spdr Tr
Q4 2021 Filed on Feb 14, 2022
1
N/A
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
104,589
$19.38 - $26.91 $2.03M - $2.81M
TOST
Toast, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
52,200
$32.85 - $65.22 $1.71M - $3.4M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
3,357
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
125
$211.83 - $261.64 $26.5K - $32.7K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
626
N/A
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
719
$17.31 - $20.99 $12.4K - $15.1K
EWQ
Ishares Msci France ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
91,300
$36.34 - $39.56 $3.32M - $3.61M
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2021 Filed on Nov 12, 2021
2,300
$18.44 - $20.62 $42.4K - $47.4K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
372
$38.06 - $43.98 $14.2K - $16.4K
TX
Ternium S.A.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
608
$38.82 - $56.19 $23.6K - $34.2K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
69,882
$21.24 - $31.48 $1.48M - $2.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
41,200
$86.82 - $94.65 $3.58M - $3.9M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
296
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
933
N/A
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
130,000
$39.2 - $62.1 $5.1M - $8.07M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
291,277
$7.2 - $16.4 $2.1M - $4.78M
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
59,600
$48.09 - $53.55 $2.87M - $3.19M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
48
$131.59 - $156.78 $6.32K - $7.53K
LZ
Legalzoom.Com, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,408
$26.21 - $39.85 $116K - $176K
MQ
Marqeta, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
7,147
$22.12 - $30.17 $158K - $216K
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