Orbis Allan Gray LTD Itau Unibanco Holding S.A. Transaction History

Orbis Allan Gray LTD

  • $15.5 Billion
  • Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 19,248,471 shares of ITUB stock, worth $105 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
19,248,471
Holding current value
$105 Million
% of portfolio
0.82%

Shares

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

Nov 14, 2024
BUY
$5.73 - $6.87 $110 Million - $132 Million
19,248,471 New
19,248,471 $128 Million
Q2 2023

Aug 14, 2023
SELL
$4.71 - $6.06 $6.86 Million - $8.82 Million
-1,455,897 Reduced 12.9%
9,832,127 $58 Million
Q1 2023

May 15, 2023
SELL
$4.33 - $5.15 $22.5 Million - $26.8 Million
-5,198,545 Reduced 31.53%
11,288,024 $55 Million
Q4 2022

Feb 14, 2023
SELL
$4.34 - $6.02 $42.4 Million - $58.8 Million
-9,763,159 Reduced 37.19%
16,486,569 $77.5 Million
Q3 2022

Nov 14, 2022
SELL
$4.0 - $5.6 $14.4 Million - $20.2 Million
-3,603,235 Reduced 12.07%
26,249,728 $136 Million
Q2 2022

Aug 15, 2022
SELL
$4.28 - $5.86 $221 Million - $303 Million
-51,641,373 Reduced 63.37%
29,852,963 $128 Million
Q1 2022

May 16, 2022
BUY
$3.74 - $5.8 $135 Million - $209 Million
35,982,842 Added 79.06%
81,494,336 $465 Million
Q4 2021

Feb 14, 2022
BUY
$3.61 - $4.56 $109 Million - $138 Million
30,237,365 Added 197.96%
45,511,494 $171 Million
Q3 2021

Nov 15, 2021
BUY
$4.16 - $4.97 $9.04 Million - $10.8 Million
2,173,866 Added 16.59%
15,274,129 $80.5 Million
Q2 2021

Aug 16, 2021
BUY
$3.88 - $5.39 $50.8 Million - $70.6 Million
13,100,263 New
13,100,263 $78.7 Million
Q3 2020

Nov 16, 2020
SELL
$3.21 - $4.49 $25.7 Million - $36 Million
-8,008,413 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$3.02 - $4.82 $71 Million - $113 Million
-23,516,783 Reduced 74.6%
8,008,413 $37.6 Million
Q1 2020

May 15, 2020
SELL
$3.31 - $7.73 $6.74 Million - $15.7 Million
-2,036,286 Reduced 6.07%
31,525,196 $142 Million
Q4 2019

Feb 14, 2020
SELL
$6.55 - $7.64 $8.51 Million - $9.92 Million
-1,298,973 Reduced 3.73%
33,561,482 $307 Million
Q3 2019

Nov 14, 2019
BUY
$6.53 - $8.19 $15.3 Million - $19.2 Million
2,341,479 Added 7.2%
34,860,455 $293 Million
Q2 2019

Aug 14, 2019
BUY
$6.32 - $7.78 $47.3 Million - $58.2 Million
7,486,655 Added 29.91%
32,518,976 $306 Million
Q1 2019

May 15, 2019
BUY
$6.88 - $8.89 $70.2 Million - $90.7 Million
10,198,539 Added 68.75%
25,032,321 $221 Million
Q4 2018

Feb 14, 2019
BUY
$5.97 - $7.7 $88.6 Million - $114 Million
14,833,782 New
14,833,782 $136 Million
Q4 2017

Feb 14, 2018
SELL
$6.78 - $7.88 $44 Million - $51.2 Million
-6,495,671 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$6.55 - $7.68 $42.5 Million - $49.9 Million
6,495,671
6,495,671 $89 Million

Others Institutions Holding ITUB

# of Institutions
371
Shares Held
933M
Call Options Held
5.8M
Put Options Held
8.02M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $53.6B
  • 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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