Kcs Wealth Advisory Itau Unibanco Holding S.A. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$4.33 - $5.15 $124,903 - $148,556	-28,846 Reduced 62.37%	17,401 $84,000
Q4 2022 Feb 07, 2023	BUY	$4.34 - $6.02 $114,545 - $158,885	26,393 Added 132.94%	46,247 $217,000
Q3 2022 Oct 21, 2022	SELL	$4.0 - $5.6 $1,988 - $2,783	-497 Reduced 2.44%	19,854 $103,000
Q1 2022 Apr 13, 2022	BUY	$3.74 - $5.8 $4,398 - $6,820	1,176 Added 6.13%	20,351 $116,000
Q4 2021 Jan 26, 2022	SELL	$3.61 - $4.56 $150,212 - $189,741	-41,610 Reduced 68.45%	19,175 $72,000
Q3 2021 Oct 20, 2021	BUY	$4.16 - $4.97 $8,195 - $9,790	1,970 Added 3.35%	60,785 $320,000
Q2 2021 Jul 27, 2021	BUY	$3.88 - $5.39 $127,415 - $177,002	32,839 Added 126.42%	58,815 $353,000
Q1 2021 Apr 19, 2021	SELL	$3.65 - $5.19 $26,371 - $37,497	-7,225 Reduced 21.76%	25,976 $129,000
Q4 2020 Jan 28, 2021	BUY	$3.26 - $5.19 $40,114 - $63,862	12,305 Added 58.89%	33,201 $202,000
Q3 2020 Oct 27, 2020	BUY	$3.21 - $4.49 $3,864 - $5,405	1,204 Added 6.11%	20,896 $83,000
Q2 2020 Jul 16, 2020	BUY	$3.02 - $4.82 $28,131 - $44,898	9,315 Added 89.77%	19,692 $92,000
Q1 2020 Apr 28, 2020	SELL	$3.31 - $7.73 $21,104 - $49,286	-6,376 Reduced 38.06%	10,377 $47,000
Q4 2019 Jan 15, 2020	BUY	$6.55 - $7.64 $12,006 - $14,004	1,833 Added 12.29%	16,753 $153,000
Q3 2019 Oct 29, 2019	SELL	$6.53 - $8.19 $12,087 - $15,159	-1,851 Reduced 11.04%	14,920 $103,000
Q2 2019 Jul 29, 2019	SELL	$6.32 - $7.78 $2,275 - $2,800	-360 Reduced 2.1%	16,771 $158,000
Q1 2019 Apr 29, 2019	SELL	$6.88 - $8.89 $46,942 - $60,656	-6,823 Reduced 28.48%	17,131 $151,000
Q4 2018 Jan 17, 2019	BUY	$5.97 - $7.7 $39,796 - $51,328	6,666 Added 38.56%	23,954 $219,000
Q3 2018 Nov 06, 2018	BUY	$5.45 - $6.97 $6,725 - $8,600	1,234 Added 7.69%	17,288 $190,000
Q2 2018 Aug 07, 2018	SELL	$5.46 - $8.49 $6,879 - $10,697	-1,260 Reduced 7.28%	16,054 $167,000
Q1 2018 May 04, 2018	SELL	$7.44 - $9.33 $18,280 - $22,923	-2,457 Reduced 12.43%	17,314 $270,000
Q4 2017 Jan 12, 2018	BUY	$6.78 - $7.88 $134,047 - $155,795	19,771	19,771 $257,000

Others Institutions Holding ITUB

# of Institutions

365

Shares Held

844M

Call Options Held

5.8M

Put Options Held

8.02M

Schroder Investment Management Group London, X0

83.1M
Shares

$502 Million
0.59% of portfolio
Pendal Group LTD

51.7M
Shares

$312 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$307 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$306 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

43.9M
Shares

$265 Million
0.24% of portfolio

View Full List

About Itau Unibanco Holding S.A.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $59.2B
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

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