Mariner, LLC Itau Unibanco Holding S.A. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Mariner, LLC holds 97,267 shares of ITUB stock, worth $587,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,267

Previous 95,604 1.74%

Holding current value

$587,492

Previous $558,000 15.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $6.87 $9,528 - $11,424	1,663 Added 1.74%	97,267 $646,000
Q2 2024 Aug 13, 2024	BUY	$5.8 - $6.74 $17,313 - $20,118	2,985 Added 3.22%	95,604 $558,000
Q1 2024 May 15, 2024	BUY	$6.46 - $7.23 $59,121 - $66,168	9,152 Added 10.96%	92,619 $641,000
Q4 2023 Feb 14, 2024	SELL	$5.14 - $7.04 $24,014 - $32,890	-4,672 Reduced 5.3%	83,467 $580,000
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $49,804 - $57,723	9,541 Added 12.14%	88,139 $473,000
Q2 2023 Aug 11, 2023	BUY	$4.71 - $6.06 $90,460 - $116,388	19,206 Added 32.34%	78,598 $463,000
Q1 2023 May 12, 2023	BUY	$4.33 - $5.15 $7,824 - $9,306	1,807 Added 3.14%	59,392 $290,000
Q4 2022 Feb 14, 2023	SELL	$4.34 - $6.02 $68,268 - $94,694	-15,730 Reduced 21.46%	57,585 $271,000
Q3 2022 Nov 10, 2022	BUY	$4.0 - $5.6 $293,260 - $410,564	73,315 New	73,315 $379,000
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $724,651 - $1.12 Million	-193,757 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $152,204 - $192,258	-42,162 Reduced 17.87%	193,757 $727,000
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $31,936 - $38,154	7,677 Added 3.36%	235,919 $1.24 Million
Q2 2021 Aug 24, 2021	BUY	$3.88 - $5.39 $46,909 - $65,165	12,090 Added 5.59%	228,242 $1.37 Million
Q1 2021 May 07, 2021	BUY	$3.65 - $5.19 $188,183 - $267,580	51,557 Added 31.32%	216,152 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $45,851 - $72,997	14,065 Added 9.34%	164,595 $1 Million
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $13,610 - $19,037	-4,240 Reduced 2.74%	150,530 $598,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $236,182 - $376,952	78,206 Added 102.14%	154,770 $726,000
Q1 2020 May 14, 2020	BUY	$3.31 - $7.73 $963 - $2,249	291 Added 0.38%	76,564 $344,000
Q4 2019 Feb 13, 2020	SELL	$6.55 - $7.64 $14,973 - $17,465	-2,286 Reduced 2.91%	76,273 $698,000
Q3 2019 Nov 13, 2019	BUY	$6.53 - $8.19 $33,361 - $41,842	5,109 Added 6.96%	78,559 $661,000
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $71,580 - $88,116	-11,326 Reduced 13.36%	73,450 $692,000
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $122,491 - $158,277	17,804 Added 26.58%	84,776 $747,000
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $88,457 - $114,090	14,817 Added 28.41%	66,972 $612,000
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $3,106 - $3,972	570 Added 1.1%	52,155 $572,000
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $130,570 - $203,029	23,914 Added 86.42%	51,585 $536,000
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $40,205 - $50,419	5,404 Added 24.27%	27,671 $431,000
Q4 2017 Feb 09, 2018	SELL	$6.78 - $7.88 $1,701 - $1,977	-251 Reduced 1.11%	22,267 $289,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $147,492 - $172,938	22,518	22,518 $308,000

Others Institutions Holding ITUB

# of Institutions

365

Shares Held

844M

Call Options Held

5.8M

Put Options Held

8.02M

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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