DEUTSCHE BANK AG\

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	0	-676,834	-100%		Q4 2024
9/30/2024		0%	0%	$4.5M	677K	-93,061	-12.1%	$6.65	Q3 2024
6/30/2024		0%		$4.5M	770K			$5.84	Q2 2024
3/31/2024		0%	0%	$5.34M	770K	-200,000	-20.6%	$6.93	Q1 2024
12/31/2023		0%	-0.01%	$6.74M	970K	-4,051,018	-80.7%	$6.95	Q4 2023
9/30/2023		0.02%	0%	$27M	5.02M	-284,480	-5.36%	$5.37	Q3 2023
6/30/2023		0.02%	-0.02%	$31.3M	5.31M	-6,434,974	-54.8%	$5.90	Q2 2023
3/31/2023		0.03%	0%	$57.2M	11.7M	-641,600	-5.18%	$4.87	Q1 2023
12/31/2022		0.03%	+0%	$58.3M	12.4M	+525,161	+4.43%	$4.71	Q4 2022
9/30/2022		0.04%	+0%	$61.3M	11.9M	+1,221,700	+11.5%	$5.17	Q3 2022
6/30/2022		0.03%	0%	$45.5M	10.6M	-1,441,341	-11.9%	$4.28	Q2 2022
3/31/2022		0.03%	+0.01%	$69M	12.1M	+3,690,674	+44%	$5.71	Q1 2022
12/31/2021		0.01%	+0%	$31.4M	8.39M	+475,216	+6.01%	$3.75	Q4 2021
9/30/2021		0.02%	+0%	$41.7M	7.91M	+835,685	+11.8%	$5.27	Q3 2021
6/30/2021		0.02%	+0.01%	$42.5M	7.07M	+1,983,039	+38.9%	$6.01	Q2 2021
3/31/2021		0.01%	+0%	$25.3M	5.09M	+943,038	+22.7%	$4.96	Q1 2021
12/31/2020		0.02%	+0.01%	$25.3M	4.15M	+2,571,258	+163%	$6.09	Q4 2020
9/30/2020		0%	0%	$6.28M	1.58M	-184,388	-10.5%	$3.98	Q3 2020
6/30/2020		0.01%	-0.01%	$8.26M	1.76M	-1,518,570	-46.3%	$4.69	Q2 2020
3/31/2020		0.01%	0%	$14.7M	3.28M	-982,769	-23.1%	$4.49	Q1 2020
12/31/2019		0.03%	-0.01%	$39M	4.26M	-879,153	-17.1%	$9.15	Q4 2019
9/30/2019		0.03%	+0.02%	$43.2M	5.14M	+2,866,269	+126%	$8.41	Q3 2019
6/30/2019		0.01%	+0.01%	$21.4M	2.28M	+1,918,174	+536%	$9.42	Q2 2019
3/31/2019		0%	-0.01%	$3.15M	358K	-2,371,604	-86.9%	$8.80	Q1 2019
12/31/2018		0.02%	+0.01%	$24.9M	2.73M	+1,931,033	+242%	$9.14	Q4 2018
9/30/2018		0%	-0.02%	$8.77M	799K	-3,072,786	-79.4%	$10.98	Q3 2018
6/30/2018		0.02%	+0.01%	$40.2M	3.87M	+1,814,408	+88.2%	$10.38	Q2 2018
3/31/2018		0.02%	0%	$32.1M	2.06M	-541,842	-20.8%	$15.60	Q1 2018
12/31/2017		0.02%	+0.01%	$33.8M	2.6M	+856,555	+49.2%	$13.00	Q4 2017
9/30/2017		0.02%	-0.01%	$23.9M	1.74M	-669,704	-27.8%	$13.70	Q3 2017
6/30/2017		0.02%	+0%	$26.7M	2.41M	+480,390	+24.9%	$11.05	Q2 2017
3/31/2017		0.02%	+0%	$23.3M	1.93M	+305,412	+18.8%	$12.07	Q1 2017
12/31/2016		0.01%	0%	$16.7M	1.63M	-452,931	-21.8%	$10.28	Q4 2016
9/30/2016		0.02%	0%	$22.7M	2.08M	-570,339	-21.5%	$10.94	Q3 2016
6/30/2016		0.02%	0%	$25M	2.65M	-657,825	-19.9%	$9.44	Q2 2016
3/31/2016		0.02%	-0.01%	$28.4M	3.31M	-1,146,919	-25.7%	$8.59	Q1 2016
12/31/2015		0.02%	-0.01%	$29M	4.45M	-2,497,613	-35.9%	$6.51	Q4 2015
9/30/2015		0.04%	+0.02%	$46M	6.95M	+4,150,671	+148%	$6.62	Q3 2015
6/30/2015		0.02%	0%	$30.7M	2.8M	-372,115	-11.7%	$10.95	Q2 2015
3/31/2015		0.02%	+0.02%	$35.1M	3.17M	+2,182,442	+220%	$11.06	Q1 2015
12/31/2014		0.01%	-0.01%	$12.9M	991K	-1,394,143	-58.5%	$13.01	Q4 2014
9/30/2014		0.02%	+0%	$33.1M	2.38M	+228,023	+10.6%	$13.88	Q3 2014
9/30/2014	put		0%	$0	0	-1,000	-100%		Q3 2014
6/30/2014		0.02%	-0.05%	$31M	2.16M	-4,601,139	-68.1%	$14.38	Q2 2014
6/30/2014	put	0%	+0%	$14K	1K	+1,000	NEW	$14.00	Q2 2014
3/31/2014		0.07%	+0.02%	$100M	6.76M	+1,780,767	+35.8%	$14.86	Q1 2014
12/31/2013		0.05%		$67.5M	4.98M			$13.57	Q4 2013

Previous1Next

Showing 1 to 47 of 47 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.