Quantbot Technologies LP Itau Unibanco Holding S.A. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Quantbot Technologies LP holds 627,828 shares of ITUB stock, worth $3.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

627,828

Previous 883,563 28.94%

Holding current value

$3.43 Million

Previous $5.16 Million 19.09%

% of portfolio

0.18%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $6.87 $1.47 Million - $1.76 Million	-255,735 Reduced 28.94%	627,828 $4.18 Million
Q2 2024 Aug 09, 2024	BUY	$5.8 - $6.74 $4.32 Million - $5.02 Million	744,455 Added 535.16%	883,563 $5.16 Million
Q1 2024 May 06, 2024	SELL	$6.46 - $7.23 $2.71 Million - $3.03 Million	-419,544 Reduced 75.1%	139,108 $964,000
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $1.82 Million - $2.49 Million	353,510 Added 172.32%	558,652 $3.88 Million
Q3 2023 Nov 07, 2023	BUY	$5.22 - $6.05 $1.07 Million - $1.24 Million	205,142 New	205,142 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$4.34 - $6.02 $2.11 Million - $2.93 Million	486,176 New	486,176 $2.29 Million
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $477,193 - $678,530	-130,738 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $426,205 - $678,530	130,738 New	130,738 $796,000
Q1 2020 May 13, 2020	SELL	$3.31 - $7.73 $837,277 - $1.96 Million	-252,954 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$6.55 - $7.64 $617,186 - $719,894	-94,227 Reduced 27.14%	252,954 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$6.53 - $8.19 $2.27 Million - $2.84 Million	347,181 New	347,181 $2.92 Million
Q1 2019 May 13, 2019	SELL	$6.88 - $8.89 $705,922 - $912,158	-102,605 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $612,551 - $790,058	102,605 New	102,605 $937,000
Q4 2017 Feb 12, 2018	SELL	$6.78 - $7.88 $312,829 - $363,583	-46,140 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$6.55 - $7.68 $302,217 - $354,355	46,140	46,140 $632,000

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.

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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Quantbot Technologies LP Itau Unibanco Holding S.A. Transaction History