A detailed history of Macquarie Group LTD transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 9,079,257 shares of ITUB stock, worth $45.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,079,257
Previous 9,807,099 7.42%
Holding current value
$45.8 Million
Previous $57.3 Million 5.42%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.73 - $6.87 $4.17 Million - $5 Million
-727,842 Reduced 7.42%
9,079,257 $60.4 Million
Q2 2024

Aug 09, 2024

SELL
$5.8 - $6.74 $345,575 - $401,582
-59,582 Reduced 0.6%
9,807,099 $57.3 Million
Q1 2024

May 14, 2024

SELL
$6.46 - $7.23 $467,704 - $523,452
-72,400 Reduced 0.73%
9,866,681 $68.4 Million
Q4 2023

Feb 14, 2024

BUY
$5.14 - $7.04 $186,582 - $255,552
36,300 Added 0.37%
9,939,081 $69.1 Million
Q3 2023

Nov 14, 2023

SELL
$5.22 - $6.05 $891,127 - $1.03 Million
-170,714 Reduced 1.69%
9,902,781 $53.2 Million
Q2 2023

Aug 14, 2023

BUY
$4.71 - $6.06 $2.52 Million - $3.24 Million
534,179 Added 5.6%
10,073,495 $59.4 Million
Q1 2023

May 15, 2023

SELL
$4.33 - $5.15 $735,190 - $874,418
-169,790 Reduced 1.75%
9,539,316 $46.5 Million
Q4 2022

Feb 21, 2023

SELL
$4.34 - $6.02 $14.6 Million - $20.3 Million
-3,367,407 Reduced 25.75%
9,709,106 $45.6 Million
Q3 2022

Nov 14, 2022

SELL
$4.0 - $5.6 $190,388 - $266,543
-47,597 Reduced 0.36%
13,076,513 $67.6 Million
Q2 2022

Aug 15, 2022

BUY
$4.28 - $5.86 $612,579 - $838,718
143,126 Added 1.1%
13,124,110 $56.2 Million
Q1 2022

May 16, 2022

SELL
$3.74 - $5.8 $34,153 - $52,965
-9,132 Reduced 0.07%
12,980,984 $74.1 Million
Q4 2021

Feb 11, 2022

SELL
$3.61 - $4.56 $2.28 Million - $2.88 Million
-632,592 Reduced 4.64%
12,990,116 $48.7 Million
Q3 2021

Nov 12, 2021

SELL
$4.16 - $4.97 $110,656 - $132,202
-26,600 Reduced 0.19%
13,622,708 $71.8 Million
Q2 2021

Aug 13, 2021

BUY
$3.88 - $5.39 $2.52 Million - $3.51 Million
650,359 Added 5.0%
13,649,308 $82 Million
Q1 2021

May 14, 2021

SELL
$3.65 - $5.19 $284,291 - $404,238
-77,888 Reduced 0.6%
12,998,949 $64.5 Million
Q4 2020

Feb 16, 2021

BUY
$3.26 - $5.19 $195,733 - $311,612
60,041 Added 0.46%
13,076,837 $79.6 Million
Q3 2020

Nov 13, 2020

SELL
$3.21 - $4.49 $211,160 - $295,361
-65,782 Reduced 0.5%
13,016,796 $51.8 Million
Q2 2020

Aug 11, 2020

SELL
$3.02 - $4.82 $1.2 Million - $1.91 Million
-396,606 Reduced 2.94%
13,082,578 $61.4 Million
Q1 2020

May 15, 2020

SELL
$3.31 - $7.73 $1.03 Million - $2.39 Million
-309,800 Reduced 2.25%
13,479,184 $60.5 Million
Q4 2019

Feb 14, 2020

BUY
$6.55 - $7.64 $793,401 - $925,433
121,130 Added 0.89%
13,788,984 $126 Million
Q3 2019

Nov 14, 2019

BUY
$6.53 - $8.19 $309,920 - $388,705
47,461 Added 0.35%
13,667,854 $115 Million
Q2 2019

Aug 14, 2019

BUY
$6.32 - $7.78 $2.17 Million - $2.67 Million
343,665 Added 2.59%
13,620,393 $128 Million
Q1 2019

May 15, 2019

BUY
$6.88 - $8.89 $4.19 Million - $5.41 Million
608,738 Added 4.81%
13,276,728 $117 Million
Q4 2018

Feb 15, 2019

BUY
$5.97 - $7.7 $21.6 Million - $27.9 Million
3,623,158 Added 40.06%
12,667,990 $116 Million
Q3 2018

Nov 15, 2018

SELL
$5.45 - $6.97 $654,397 - $836,908
-120,073 Reduced 1.31%
9,044,832 $99.3 Million
Q2 2018

Aug 14, 2018

BUY
$5.46 - $8.49 $2.23 Million - $3.46 Million
407,872 Added 4.66%
9,164,905 $95.1 Million
Q1 2018

May 11, 2018

SELL
$7.44 - $9.33 $4.48 Million - $5.61 Million
-601,499 Reduced 6.43%
8,757,033 $137 Million
Q4 2017

Feb 15, 2018

SELL
$6.78 - $7.88 $943,525 - $1.1 Million
-139,163 Reduced 1.47%
9,358,532 $122 Million
Q3 2017

Nov 08, 2017

BUY
$6.55 - $7.68 $62.2 Million - $72.9 Million
9,497,695
9,497,695 $130 Million

Others Institutions Holding ITUB

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $49.4B
  • 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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