A detailed history of Northcape Capital Pty LTD transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Northcape Capital Pty LTD holds 9,122,017 shares of ITUB stock, worth $55.2 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares
9,122,017
Previous 9,564,344 4.62%
Holding current value
$55.2 Million
Previous $55.9 Million 8.6%
% of portfolio
8.98%
Previous 8.3%

Shares

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

Oct 10, 2024

SELL
$5.73 - $6.87 $2.53 Million - $3.04 Million
-442,327 Reduced 4.62%
9,122,017 $60.7 Million
Q2 2024

Jul 16, 2024

BUY
$5.8 - $6.74 $3.01 Million - $3.5 Million
519,529 Added 5.74%
9,564,344 $55.9 Million
Q1 2024

Apr 29, 2024

BUY
$6.46 - $7.23 $583,118 - $652,623
90,266 Added 1.01%
9,044,815 $62.7 Million
Q4 2023

Jan 17, 2024

BUY
$5.14 - $7.04 $3.67 Million - $5.02 Million
713,430 Added 8.66%
8,954,549 $62.2 Million
Q3 2023

Oct 19, 2023

SELL
$5.22 - $6.05 $2.55 Million - $2.95 Million
-487,931 Reduced 5.59%
8,241,119 $44.3 Million
Q2 2023

Jul 20, 2023

SELL
$4.71 - $6.06 $570,381 - $733,866
-121,100 Reduced 1.37%
8,729,050 $51.5 Million
Q1 2023

May 09, 2023

SELL
$4.33 - $5.15 $627,746 - $746,626
-144,976 Reduced 1.61%
8,850,150 $43.1 Million
Q4 2022

Jan 11, 2023

SELL
$4.34 - $6.02 $2.36 Million - $3.27 Million
-543,878 Reduced 5.7%
8,995,126 $42.4 Million
Q3 2022

Oct 21, 2022

BUY
$4.0 - $5.6 $483,240 - $676,536
120,810 Added 1.28%
9,539,004 $49.3 Million
Q2 2022

Aug 02, 2022

BUY
$4.28 - $5.86 $9.14 Million - $12.5 Million
2,136,645 Added 29.34%
9,418,194 $40.3 Million
Q1 2022

Apr 27, 2022

SELL
$3.74 - $5.8 $178,031 - $276,091
-47,602 Reduced 0.65%
7,281,549 $41.6 Million
Q4 2021

Feb 11, 2022

BUY
$3.61 - $4.56 $656,713 - $829,532
181,915 Added 2.55%
7,329,151 $27.5 Million
Q3 2021

Oct 13, 2021

SELL
$4.16 - $4.97 $725,067 - $866,246
-174,295 Reduced 2.38%
7,147,236 $37.7 Million
Q2 2021

Aug 10, 2021

BUY
$3.88 - $5.39 $57,858 - $80,375
14,912 Added 0.2%
7,321,531 $44 Million
Q1 2021

May 14, 2021

SELL
$3.65 - $5.19 $174,605 - $248,274
-47,837 Reduced 0.65%
7,306,619 $36.2 Million
Q4 2020

Feb 05, 2021

SELL
$3.26 - $5.19 $478,858 - $762,353
-146,889 Reduced 1.96%
7,354,456 $44.8 Million
Q3 2020

Nov 13, 2020

SELL
$3.21 - $4.49 $63,541 - $88,879
-19,795 Reduced 0.26%
7,501,345 $35.6 Million
Q2 2020

Aug 14, 2020

BUY
$3.02 - $4.82 $9.35 Million - $14.9 Million
3,095,736 Added 69.95%
7,521,140 $35.3 Million
Q1 2020

May 14, 2020

SELL
$3.31 - $7.73 $7.52 Million - $17.6 Million
-2,272,574 Reduced 33.93%
4,425,404 $19.9 Million
Q4 2019

Feb 11, 2020

BUY
$6.55 - $7.64 $9.19 Million - $10.7 Million
1,402,452 Added 26.48%
6,697,978 $61.3 Million
Q3 2019

Nov 12, 2019

BUY
$6.53 - $8.19 $1.06 Million - $1.33 Million
162,069 Added 3.16%
5,295,526 $44.5 Million
Q2 2019

Aug 13, 2019

BUY
$6.32 - $7.78 $2.3 Million - $2.84 Million
364,587 Added 7.65%
5,133,457 $48.4 Million
Q1 2019

May 14, 2019

BUY
$6.88 - $8.89 $6.22 Million - $8.04 Million
904,237 Added 23.4%
4,768,870 $42 Million
Q4 2018

Feb 11, 2019

BUY
$5.97 - $7.7 $23.1 Million - $29.8 Million
3,864,633 New
3,864,633 $35.3 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 $59.3B
  • 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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