A detailed history of Pathstone Family Office, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 79,880 shares of ITUB stock, worth $398,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,880
Previous 79,880 -0.0%
Holding current value
$398,601
Previous $471,000 9.13%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$4.71 - $6.06 $405 - $521
-86 Reduced 0.11%
79,880 $471,000
Q1 2023

May 15, 2023

BUY
$4.33 - $5.15 $37,406 - $44,490
8,639 Added 12.11%
79,966 $389,000
Q4 2022

Oct 23, 2023

BUY
$4.34 - $6.02 $10,142 - $14,068
2,337 Added 3.39%
71,327 $335,000
Q4 2022

Feb 13, 2023

SELL
$4.34 - $6.02 $60,738 - $84,249
-13,995 Reduced 16.4%
71,327 $335,000
Q3 2022

Oct 23, 2023

SELL
$4.0 - $5.6 $300 - $420
-75 Reduced 0.11%
68,990 $356,000
Q3 2022

Nov 14, 2022

BUY
$4.0 - $5.6 $32,680 - $45,752
8,170 Added 10.59%
85,322 $442,000
Q2 2022

Oct 23, 2023

SELL
$4.28 - $5.86 $46,288 - $63,375
-10,815 Reduced 13.54%
69,065 $295,000
Q2 2022

Aug 15, 2022

SELL
$4.28 - $5.86 $107,954 - $147,806
-25,223 Reduced 24.64%
77,152 $331,000
Q1 2022

May 16, 2022

BUY
$3.74 - $5.8 $382,882 - $593,775
102,375 New
102,375 $585,000
Q4 2021

Feb 14, 2022

SELL
$3.61 - $4.56 $375,057 - $473,756
-103,894 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$4.16 - $4.97 $111,238 - $132,897
26,740 Added 34.66%
103,894 $548,000
Q2 2021

Aug 31, 2021

BUY
$3.88 - $5.39 $78,919 - $109,632
20,340 Added 35.8%
77,154 $466,000
Q1 2021

May 14, 2021

BUY
$3.65 - $5.19 $207,371 - $294,864
56,814 New
56,814 $286,000
Q2 2019

Aug 14, 2019

SELL
$6.32 - $7.78 $6,560 - $8,075
-1,038 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$6.88 - $8.89 $7,141 - $9,227
1,038 New
1,038 $9,000

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 $48.9B
  • 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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