Neuberger Berman Group LLC Itau Unibanco Holding S.A. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.71 - $6.06 $554,908 - $713,958	117,815 Added 43.36%	389,503 $2.3 Million
Q1 2023 May 12, 2023	BUY	$4.33 - $5.15 $54,189 - $64,452	12,515 Added 4.83%	271,688 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$4.34 - $6.02 $1.12 Million - $1.56 Million	259,173 New	259,173 $1.22 Million
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $1.01 Million - $1.57 Million	-270,131 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.56 $226,289 - $285,839	-62,684 Reduced 18.83%	270,131 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $107,174 - $128,042	-25,763 Reduced 7.18%	332,815 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $138,349 - $192,191	35,657 Added 11.04%	358,578 $2.16 Million
Q1 2021 May 13, 2021	BUY	$3.65 - $5.19 $64,272 - $91,390	17,609 Added 5.77%	322,921 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$3.26 - $5.19 $202 - $321	62 Added 0.02%	305,312 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$3.21 - $4.49 $52,159 - $72,958	16,249 Added 5.62%	305,250 $1 Million
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $501,431 - $800,298	166,037 Added 135.03%	289,001 $1.36 Million
Q1 2020 May 14, 2020	SELL	$3.31 - $7.73 $80,866 - $188,851	-24,431 Reduced 16.58%	122,964 $454,000
Q4 2019 Feb 12, 2020	SELL	$6.55 - $7.64 $7,388 - $8,617	-1,128 Reduced 0.76%	147,395 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$6.53 - $8.19 $17,017 - $21,343	-2,606 Reduced 1.72%	148,523 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$6.32 - $7.78 $6,263 - $7,709	-991 Reduced 0.65%	151,129 $1.42 Million
Q1 2019 May 13, 2019	SELL	$6.88 - $8.89 $453,357 - $585,806	-65,895 Reduced 30.22%	152,120 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	$5.97 - $7.7 $352,576 - $454,746	59,058 Added 37.15%	218,015 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$5.45 - $6.97 $70,419 - $90,059	-12,921 Reduced 7.52%	158,957 $1.75 Million
Q2 2018 Aug 13, 2018	SELL	$5.46 - $8.49 $3,461 - $5,382	-634 Reduced 0.37%	171,878 $1.78 Million
Q1 2018 May 08, 2018	SELL	$7.44 - $9.33 $6,517 - $8,173	-876 Reduced 0.51%	172,512 $2.69 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $9,675 - $11,244	1,427 Added 0.83%	173,388 $2.26 Million
Q3 2017 Nov 15, 2017	BUY	$6.55 - $7.68 $1.13 Million - $1.32 Million	171,961	171,961 $2.36 Million

Others Institutions Holding ITUB

# of Institutions

374

Shares Held

932M

Call Options Held

5.8M

Put Options Held

8.02M

Schroder Investment Management Group London, X0

83.1M
Shares

$479 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$340 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$298 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$293 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$291 Million
0.14% 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 $56.5B
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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