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
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
800
$110.32 - $147.51 $88.3K - $118K
QLYS
Qualys, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
445
$82.8 - $117.93 $36.8K - $52.5K
Raven Inds Inc
Q2 2020 Filed on Aug 14, 2020
1,652
N/A
RCII
Rent A Center Inc De

Industrials
Q2 2020 Filed on Aug 14, 2020
3,466
$12.63 - $28.48 $43.8K - $98.7K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,650
$4.29 - $10.35 $28.5K - $68.8K
SANM
Sanmina Corp

Technology
Q2 2020 Filed on Aug 14, 2020
1,661
$23.66 - $28.77 $39.3K - $47.8K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
965
$29.59 - $38.9 $28.6K - $37.5K
SKYW
Skywest Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
879
$19.98 - $47.22 $17.6K - $41.5K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,442
$3.45 - $8.59 $15.3K - $38.2K
TTGT
Tech Target Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,630
$17.89 - $30.72 $47.1K - $80.8K
UNF
Unifirst Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
376
$137.9 - $191.3 $51.9K - $71.9K
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
845
$14.92 - $28.98 $12.6K - $24.5K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,403
$15.9 - $27.02 $22.3K - $37.9K
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Aug 14, 2020
521
$47.59 - $63.17 $24.8K - $32.9K
CVLT
Commvault Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
1,372
$35.41 - $45.33 $48.6K - $62.2K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,154
$9.26 - $20.97 $10.7K - $24.2K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,416
$22.77 - $29.32 $77.8K - $100K
FARO
Faro Technologies Inc

Technology
Q2 2020 Filed on Aug 14, 2020
658
$40.37 - $60.23 $26.6K - $39.6K
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 14, 2020
240,000
$6.98 - $10.95 $1.68M - $2.63M
LCII
Lci Industries

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
489
$57.09 - $119.04 $27.9K - $58.2K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,300
$20.44 - $32.13 $26.6K - $41.8K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,078
$24.49 - $32.79 $99.9K - $134K
NTUS
Natus Medical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,411
$20.55 - $26.36 $29K - $37.2K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,432
$8.62 - $12.26 $29.6K - $42.1K
NI
Nisource Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
3,588
$22.33 - $26.85 $80.1K - $96.3K
POWL
Powell Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,061
$21.57 - $31.46 $22.9K - $33.4K
ROG
Rogers Corp

Technology
Q2 2020 Filed on Aug 14, 2020
230
$82.99 - $124.6 $19.1K - $28.7K
SGH
Smart Global Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,004
$10.34 - $15.11 $10.4K - $15.2K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2020 Filed on Aug 14, 2020
2,775
$44.77 - $48.87 $124K - $136K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2020 Filed on Aug 14, 2020
370,000
$3.92 - $7.78 $1.45M - $2.88M
UEIC
Universal Electronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
972
$34.7 - $49.53 $33.7K - $48.1K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,435
$10.05 - $18.03 $24.5K - $43.9K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,700
$156.19 - $206.81 $1.67M - $2.21M
Spdr Index Shs Fds
Q2 2020 Filed on Aug 14, 2020
100
N/A
Spdr Index Shs Fds
Q2 2020 Filed on Aug 14, 2020
150
N/A
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
3,212
$22.29 - $42.35 $71.6K - $136K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,826
$41.41 - $53.84 $75.6K - $98.3K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,016
$15.71 - $42.25 $16K - $42.9K
GEF
Greif, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,055
$25.13 - $46.53 $26.5K - $49.1K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 15, 2020
11,400
$15.64 - $34.83 $178K - $397K
LTMAY
Latam Airlines
Q1 2020 Filed on May 15, 2020
939,461
N/A
Meredith Corp
Q1 2020 Filed on May 15, 2020
1,439
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
3,584
$46.7 - $78.77 $167K - $282K
Tech Data Corp
Q1 2020 Filed on May 15, 2020
499
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
335
N/A
Xerox Corp
Q1 2020 Filed on May 15, 2020
4,205
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
348
$306.3 - $429.0 $107K - $149K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,810
$34.86 - $71.71 $63.1K - $130K
Domtar Corp
Q1 2020 Filed on May 15, 2020
5,722
N/A
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