13F History

HSBC HOLDINGS PLC

Holdings History for Itau Unibanco Holding S.A. - SPON ADR REP PFD (ITUB)

Symbol: ITUB on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR REP PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$1.27M	255K	+4,722	+1.88%	$4.96	Q4 2024
12/31/2024		0.01%	+0%	$11.9M	2.4M	+146,009	+6.49%	$4.96	Q4 2024
9/30/2024		0%	+0%	$1.66M	251K	+79,188	+46.2%	$6.64	Q3 2024
9/30/2024		0.01%	+0%	$15M	2.25M	+202,619	+9.89%	$6.65	Q3 2024
6/30/2024		0%	+0%	$1M	171K	+8,551	+5.25%	$5.84	Q2 2024
6/30/2024		0.01%	+0%	$11.9M	2.05M	+178,043	+9.52%	$5.83	Q2 2024
3/31/2024		0%	0%	$1.13M	163K	-12,106	-6.92%	$6.93	Q1 2024
3/31/2024		0.01%	0%	$12.9M	1.87M	-11,178	-0.59%	$6.92	Q1 2024
12/31/2023		0%	+0%	$1.22M	175K	+92,843	+113%	$6.96	Q4 2023
12/31/2023		0.01%	0%	$13.1M	1.88M	-379,431	-16.8%	$6.95	Q4 2023
9/30/2023		0%	+0%	$441K	82.2K	+6,352	+8.38%	$5.36	Q3 2023
9/30/2023		0.01%	-0.03%	$12.1M	2.26M	-5,069,525	-69.2%	$5.37	Q3 2023
6/30/2023		0%	+0%	$448K	75.8K	+15,275	+25.2%	$5.91	Q2 2023
6/30/2023		0.05%	+0.03%	$43.2M	7.33M	+5,088,287	+227%	$5.90	Q2 2023
3/31/2023		0%	+0%	$295K	60.6K	+4,927	+8.86%	$4.87	Q1 2023
3/31/2023		0.01%	+0%	$10.9M	2.24M	+378,661	+20.3%	$4.87	Q1 2023
12/31/2022		0%	0%	$262K	55.6K	-2,298	-3.97%	$4.70	Q4 2022
12/31/2022		0.01%	+0%	$8.76M	1.86M	+96,755	+5.48%	$4.70	Q4 2022
9/30/2022		0%	0%	$299K	57.9K	-3,633	-5.9%	$5.16	Q3 2022
9/30/2022		0.02%	0%	$9.12M	1.77M	-113,002	-6.01%	$5.17	Q3 2022
6/30/2022		0%	+0%	$263K	61.6K	+1,759	+2.94%	$4.27	Q2 2022
6/30/2022		0.01%	0%	$8.04M	1.88M	-125,203	-6.25%	$4.28	Q2 2022
3/31/2022		0%	0%	$341K	59.8K	-1,419	-2.32%	$5.70	Q1 2022
3/31/2022		0.02%	+0%	$11.5M	2M	+284,025	+16.5%	$5.71	Q1 2022
12/31/2021		0%	+0%	$230K	61.2K	+61,231	NEW	$3.76	Q4 2021
12/31/2021		0.01%	+0%	$6.46M	1.72M	+180,483	+11.7%	$3.75	Q4 2021
9/30/2021			0%	$0	0	-43,131	-100%		Q3 2021
9/30/2021		0.01%	+0%	$8.13M	1.54M	+421,994	+37.8%	$5.28	Q3 2021
6/30/2021		0%	0%	$259K	43.1K	-1,535	-3.44%	$6.00	Q2 2021
6/30/2021		0.01%	0%	$6.72M	1.12M	-657,194	-37%	$6.01	Q2 2021
3/31/2021		0%	+0%	$222K	44.7K	+44,666	NEW	$4.97	Q1 2021
3/31/2021		0.01%	-0.01%	$8.76M	1.78M	-1,437,172	-44.7%	$4.94	Q1 2021
12/31/2020		0.03%	+0.01%	$19.7M	3.21M	+1,331,278	+70.8%	$6.12	Q4 2020
9/30/2020		0.01%	+0%	$7.46M	1.88M	+443,143	+30.8%	$3.97	Q3 2020
6/30/2020		0.01%	+0%	$6.74M	1.44M	+317,377	+28.3%	$4.69	Q2 2020
3/31/2020		0.01%	-0.15%	$5.09M	1.12M	-13,188,558	-92.2%	$4.54	Q1 2020
3/31/2020	call		-0.07%	$0	0	-611,850	-100%		Q1 2020
3/31/2020	put		-0.01%	$0	0	-118,200	-100%		Q1 2020
12/31/2019		0.27%	+0.21%	$132M	14.3M	+11,172,375	+356%	$9.22	Q4 2019
12/31/2019	call	0.07%	+0.07%	$5.58M	612K	+611,850	NEW	$9.12	Q4 2019
12/31/2019	put	0.01%	+0.01%	$1.08M	118K	+118,200	NEW	$9.12	Q4 2019
9/30/2019		0.06%	-0.01%	$26.4M	3.14M	-427,181	-12%	$8.41	Q3 2019
6/30/2019		0.08%	+0.06%	$33.6M	3.56M	+2,511,236	+239%	$9.42	Q2 2019
6/30/2019	call		-0.05%	$0	0	-611,850	-100%		Q2 2019
6/30/2019	put		-0.01%	$0	0	-118,200	-100%		Q2 2019
3/31/2019		0.02%	-0.02%	$9.27M	1.05M	-794,587	-43%	$8.81	Q1 2019
3/31/2019	call	0.05%		$5.39M	612K			$8.81	Q1 2019
3/31/2019	put	0.01%	-0.02%	$1.04M	118K	-287,500	-70.9%	$8.81	Q1 2019
12/31/2018		0.04%	+0.04%	$16.9M	1.85M	+1,761,343	+2054%	$9.14	Q4 2018
12/31/2018	call	0.04%	+0.03%	$5.59M	612K	+512,250	+514%	$9.14	Q4 2018

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Showing 1 to 50 of 87 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.