A detailed history of Sompo Asset Management Co., Ltd. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 33,430 shares of ITUB stock, worth $198,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,430
Previous 36,020 7.19%
Holding current value
$198,574
Previous $249,000 21.69%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$5.8 - $6.74 $15,022 - $17,456
-2,590 Reduced 7.19%
33,430 $195,000
Q1 2024

May 14, 2024

BUY
$6.46 - $7.23 $14,276 - $15,978
2,210 Added 6.54%
36,020 $249,000
Q4 2023

Feb 13, 2024

BUY
$5.14 - $7.04 $31,970 - $43,788
6,220 Added 22.54%
33,810 $234,000
Q3 2023

Nov 09, 2023

SELL
$5.22 - $6.05 $111,394 - $129,107
-21,340 Reduced 43.61%
27,590 $148,000
Q2 2023

Aug 10, 2023

BUY
$4.71 - $6.06 $47,288 - $60,842
10,040 Added 25.82%
48,930 $288,000
Q1 2023

May 09, 2023

SELL
$4.33 - $5.15 $54,254 - $64,529
-12,530 Reduced 24.37%
38,890 $189,000
Q4 2022

Feb 01, 2023

BUY
$4.34 - $6.02 $30,683 - $42,561
7,070 Added 15.94%
51,420 $241,000
Q3 2022

Nov 14, 2022

BUY
$4.0 - $5.6 $33,880 - $47,432
8,470 Added 23.61%
44,350 $229,000
Q1 2022

May 11, 2022

SELL
$3.74 - $5.8 $19,298 - $29,928
-5,160 Reduced 12.57%
35,880 $204,000
Q4 2021

Feb 11, 2022

BUY
$3.61 - $4.56 $29,168 - $36,844
8,080 Added 24.51%
41,040 $153,000
Q3 2021

Nov 09, 2021

SELL
$4.16 - $4.97 $104,000 - $124,250
-25,000 Reduced 43.13%
32,960 $173,000
Q2 2021

Aug 16, 2021

SELL
$3.88 - $5.39 $10,476 - $14,553
-2,700 Reduced 4.45%
57,960 $348,000
Q1 2021

May 14, 2021

SELL
$3.65 - $5.19 $6,789 - $9,653
-1,860 Reduced 2.98%
60,660 $301,000
Q4 2020

Feb 08, 2021

SELL
$3.26 - $5.19 $9,128 - $14,532
-2,800 Reduced 4.29%
62,520 $381,000
Q3 2020

Nov 06, 2020

SELL
$3.21 - $4.49 $5,392 - $7,543
-1,680 Reduced 2.51%
65,320 $260,000
Q2 2020

Aug 05, 2020

BUY
$3.02 - $4.82 $202,340 - $322,940
67,000 New
67,000 $314,000

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 $58.2B
  • 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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