A detailed history of Ubs Asset Management Americas Inc transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 182,640 shares of ITUB stock, worth $913,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,640
Holding current value
$913,200
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$5.73 - $6.87 $1.05 Million - $1.25 Million
182,640 New
182,640 $1.21 Million
Q1 2024

May 15, 2024

SELL
$6.46 - $7.23 $7,752 - $8,676
-1,200 Reduced 0.63%
189,840 $1.32 Million
Q4 2023

Feb 14, 2024

SELL
$5.14 - $7.04 $29,811 - $40,832
-5,800 Reduced 2.95%
191,040 $1.33 Million
Q3 2023

Nov 13, 2023

SELL
$5.22 - $6.05 $32,364 - $37,510
-6,200 Reduced 3.05%
196,840 $1.06 Million
Q1 2023

May 15, 2023

SELL
$4.33 - $5.15 $13,856 - $16,480
-3,200 Reduced 1.55%
203,040 $988,000
Q4 2022

Feb 14, 2023

SELL
$4.34 - $6.02 $11,718 - $16,253
-2,700 Reduced 1.29%
206,240 $969,000
Q3 2022

Nov 14, 2022

SELL
$4.0 - $5.6 $10,000 - $14,000
-2,500 Reduced 1.18%
208,940 $1.08 Million
Q2 2022

Aug 12, 2022

BUY
$4.28 - $5.86 $36,765 - $50,337
8,590 Added 4.23%
211,440 $904,000
Q1 2022

May 16, 2022

SELL
$3.74 - $5.8 $43,758 - $67,860
-11,700 Reduced 5.45%
202,850 $1.16 Million
Q3 2021

Nov 15, 2021

SELL
$4.16 - $4.97 $1.15 Million - $1.38 Million
-277,016 Reduced 56.35%
214,550 $931,000
Q2 2021

Aug 16, 2021

BUY
$3.88 - $5.39 $474,330 - $658,927
122,250 Added 33.1%
491,566 $2.43 Million
Q1 2021

May 14, 2021

SELL
$3.65 - $5.19 $52,560 - $74,736
-14,400 Reduced 3.75%
369,316 $1.51 Million
Q4 2020

Mar 01, 2021

SELL
$3.26 - $5.19 $17,278 - $27,507
-5,300 Reduced 1.36%
383,716 $1.93 Million
Q3 2020

Nov 13, 2020

SELL
$3.21 - $4.49 $538,959 - $753,871
-167,900 Reduced 30.15%
389,016 $1.28 Million
Q2 2020

Aug 14, 2020

SELL
$3.02 - $4.82 $25.1 Million - $40.1 Million
-8,325,320 Reduced 93.73%
556,916 $2.16 Million
Q1 2020

May 15, 2020

SELL
$3.31 - $7.73 $6.13 Million - $14.3 Million
-1,850,518 Reduced 17.24%
8,882,236 $32.9 Million
Q4 2019

Feb 14, 2020

BUY
$6.55 - $7.64 $12.2 Million - $14.2 Million
1,859,997 Added 20.96%
10,732,754 $80.9 Million
Q3 2019

Nov 14, 2019

BUY
$6.53 - $8.19 $3.92 Million - $4.92 Million
600,600 Added 7.26%
8,872,757 $61.5 Million
Q2 2019

Aug 15, 2019

SELL
$6.32 - $7.78 $2.55 Million - $3.14 Million
-403,960 Reduced 4.66%
8,272,157 $0
Q1 2019

May 14, 2019

SELL
$6.88 - $8.89 $18.5 Million - $23.9 Million
-2,691,219 Reduced 23.68%
8,676,117 $0
Q4 2018

Feb 13, 2019

BUY
$5.97 - $7.7 $19.4 Million - $25 Million
3,249,493 Added 40.03%
11,367,336 $85.7 Million
Q3 2018

Nov 14, 2018

SELL
$5.45 - $6.97 $7.65 Million - $9.78 Million
-1,403,084 Reduced 14.74%
8,117,843 $0
Q2 2018

Aug 14, 2018

SELL
$5.46 - $8.49 $177,586 - $276,137
-32,525 Reduced 0.34%
9,520,927 $0
Q1 2018

May 14, 2018

SELL
$7.44 - $9.33 $247,990 - $310,987
-33,332 Reduced 0.35%
9,553,452 $0
Q4 2017

Feb 09, 2018

BUY
$6.78 - $7.88 $228,214 - $265,240
33,660 Added 0.35%
9,586,784 $0
Q3 2017

Nov 13, 2017

BUY
$6.55 - $7.68 $62.6 Million - $73.4 Million
9,553,124
9,553,124 $0

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 $49B
  • 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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