Quantitative Investment Management, LLC Itau Unibanco Holding S.A. Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 143,424 shares of ITUB stock, worth $839,030. This represents 0.09% of its overall portfolio holdings.

Number of Shares
143,424
Holding current value
$839,030
% of portfolio
0.09%

Shares

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

Nov 14, 2024
BUY
$5.73 - $6.87 $821,819 - $985,322
143,424 New
143,424 $953,000
Q1 2024

May 15, 2024
SELL
$6.46 - $7.23 $1.06 Million - $1.19 Million
-164,844 Reduced 34.03%
319,599 $2.21 Million
Q4 2023

Feb 13, 2024
BUY
$5.14 - $7.04 $2.49 Million - $3.41 Million
484,443 New
484,443 $3.37 Million
Q2 2023

Aug 14, 2023
BUY
$4.71 - $6.06 $958,711 - $1.23 Million
203,548 New
203,548 $1.2 Million
Q4 2021

Feb 14, 2022
SELL
$3.61 - $4.56 $455,448 - $575,303
-126,163 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$4.16 - $4.97 $1.79 Million - $2.14 Million
-431,060 Reduced 77.36%
126,163 $664,000
Q2 2021

Aug 16, 2021
BUY
$3.88 - $5.39 $1.59 Million - $2.21 Million
409,674 Added 277.65%
557,223 $3.35 Million
Q1 2021

May 17, 2021
SELL
$3.65 - $5.19 $445,456 - $633,403
-122,043 Reduced 45.27%
147,549 $731,000
Q4 2020

Feb 16, 2021
BUY
$3.26 - $5.19 $878,869 - $1.4 Million
269,592 New
269,592 $1.64 Million
Q3 2020

Nov 13, 2020
SELL
$3.21 - $4.49 $858,581 - $1.2 Million
-267,471 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$3.02 - $4.82 $252,281 - $402,648
83,537 Added 45.42%
267,471 $1.25 Million
Q1 2020

May 15, 2020
SELL
$3.31 - $7.73 $1.73 Million - $4.04 Million
-522,709 Reduced 73.97%
183,934 $825,000
Q4 2019

Feb 14, 2020
BUY
$6.55 - $7.64 $4.63 Million - $5.4 Million
706,643 New
706,643 $6.47 Million
Q3 2019

Nov 14, 2019
SELL
$6.53 - $8.19 $4.88 Million - $6.13 Million
-747,883 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$6.32 - $7.78 $4.73 Million - $5.82 Million
747,883 New
747,883 $7.05 Million
Q1 2019

May 15, 2019
SELL
$6.88 - $8.89 $403,856 - $521,843
-58,700 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$5.97 - $7.7 $350,439 - $451,990
58,700 New
58,700 $536,000
Q3 2018

Nov 14, 2018
SELL
$5.45 - $6.97 $5.19 Million - $6.64 Million
-952,500 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$5.46 - $8.49 $1.65 Million - $2.57 Million
-302,300 Reduced 24.09%
952,500 $9.89 Million
Q1 2018

May 15, 2018
BUY
$7.44 - $9.33 $9.34 Million - $11.7 Million
1,254,800 New
1,254,800 $19.6 Million
Q4 2017

Feb 14, 2018
SELL
$6.78 - $7.88 $15.5 Million - $18 Million
-2,289,500 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$6.55 - $7.68 $15 Million - $17.6 Million
2,289,500
2,289,500 $31.4 Million

Others Institutions Holding ITUB

# of Institutions
375
Shares Held
932M
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 $57.3B
  • 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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