Credit Suisse’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-502,740
| Closed | -$3.08M | – | 2984 |
|
|
2023
Q4 | $3.08M | Buy |
502,740
+109,381
| +28% | +$580K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $1.87M | Buy |
393,359
+326,487
| +488% | +$1.63M | ﹤0.01% | 1880 |
|
|
2023
Q2 | $349K | Sell |
66,872
-647,021
| -91% | -$3.06M | ﹤0.01% | 2954 |
|
|
2023
Q1 | $3.07M | Sell |
713,893
-1,937,364
| -73% | -$8.21M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $11M | Buy |
2,651,257
+440,013
| +20% | +$2M | 0.01% | 891 |
|
|
2022
Q3 | $10.1M | Sell |
2,211,244
-3,201,567
| -59% | -$13.7M | 0.01% | 900 |
|
|
2022
Q2 | $20.4M | Buy |
5,412,811
+1,354,007
| +33% | +$6.01M | 0.02% | 678 |
|
|
2022
Q1 | $20.5M | Sell |
4,058,804
-9,625,040
| -70% | -$40.5M | 0.02% | 758 |
|
|
2021
Q4 | $45.3M | Buy |
13,683,844
+3,169,585
| +30% | +$11.4M | 0.02% | 692 |
|
|
2021
Q3 | $40.3M | Sell |
10,514,259
-3,923,247
| -27% | -$16.1M | 0.02% | 731 |
|
|
2021
Q2 | $63.8M | Sell |
14,437,506
-1,785,115
| -11% | -$7.19M | 0.03% | 565 |
|
|
2021
Q1 | $58.5M | Sell |
16,222,621
-235,009
| -1% | -$888K | 0.03% | 637 |
|
|
2020
Q4 | $72.9M | Sell |
16,457,630
-182,546
| -1% | -$683K | 0.04% | 533 |
|
|
2020
Q3 | $48.2M | Buy |
16,640,176
+1,946,297
| +13% | +$6.61M | 0.03% | 624 |
|
|
2020
Q2 | $50.1M | Buy |
14,693,879
+582,754
| +4% | +$1.89M | 0.04% | 540 |
|
|
2020
Q1 | $46.1M | Buy |
14,111,125
+7,739,215
| +121% | +$39.7M | 0.04% | 456 |
|
|
2019
Q4 | $42.4M | Buy |
6,371,910
+1,263,268
| +25% | +$7.91M | 0.03% | 637 |
|
|
2019
Q3 | $31.3M | Buy |
5,108,642
+1,325,929
| +35% | +$8.6M | 0.03% | 674 |
|
|
2019
Q2 | $25.9M | Sell |
3,782,713
-411,789
| -10% | -$2.59M | 0.02% | 780 |
|
|
2019
Q1 | $26.9M | Buy |
4,194,502
+1,629,465
| +64% | +$11.5M | 0.02% | 704 |
|
|
2018
Q4 | $17.1M | Buy |
2,565,037
+422,582
| +20% | +$2.72M | 0.02% | 875 |
|
|
2018
Q3 | $11.4M | Buy |
2,142,455
+491,617
| +30% | +$2.64M | 0.01% | 1183 |
|
|
2018
Q2 | $8.31M | Buy |
1,650,838
+392,807
| +31% | +$2.44M | 0.01% | 1351 |
|
|
2018
Q1 | $9.52M | Sell |
1,258,031
-2,927,968
| -70% | -$21.9M | 0.01% | 1266 |
|
|
2017
Q4 | $26.4M | Sell |
4,185,999
-1,163,381
| -22% | -$7.43M | 0.02% | 742 |
|
|
2017
Q3 | $35.5M | Sell |
5,349,380
-293,099
| -5% | -$1.79M | 0.03% | 551 |
|
|
2017
Q2 | $30.2M | Buy |
5,642,479
+3,266,624
| +137% | +$18.3M | 0.03% | 605 |
|
|
2017
Q1 | $13.9M | Sell |
2,375,855
-1,252,470
| -35% | -$7.43M | 0.01% | 1037 |
|
|
2016
Q4 | $18.1M | Sell |
3,628,325
-1,289,684
| -26% | -$6.61M | 0.02% | 874 |
|
|
2016
Q3 | $23.7M | Sell |
4,918,009
-3,782,540
| -43% | -$17.9M | 0.02% | 737 |
|
|
2016
Q2 | $36.2M | Sell |
8,700,549
-4,181,821
| -32% | -$16.1M | 0.04% | 508 |
|
|
2016
Q1 | $48.8M | Sell |
12,882,370
-9,648,639
| -43% | -$29.4M | 0.06% | 351 |
|
|
2015
Q4 | $64.7M | Buy |
22,531,009
+8,774,712
| +64% | +$27.9M | 0.07% | 284 |
|
|
2015
Q3 | $40.2M | Buy |
13,756,297
+13,955
| +0.1% | +$49.5K | 0.05% | 439 |
|
|
2015
Q2 | $60.3M | Buy |
13,742,342
+87,563
| +0.6% | +$412K | 0.06% | 344 |
|
|
2015
Q1 | $60.5M | Buy |
13,654,779
+8,196,243
| +150% | +$40M | 0.06% | 340 |
|
|
2014
Q4 | $28.5M | Buy |
5,458,536
+996,109
| +22% | +$5.6M | 0.03% | 706 |
|
|
2014
Q3 | $24.8M | Buy |
4,462,427
+1,334,306
| +43% | +$8.5M | 0.02% | 810 |
|
|
2014
Q2 | $18M | Sell |
3,128,121
-4,944,930
| -61% | -$29.1M | 0.01% | 995 |
|
|
2014
Q1 | $43.7M | Sell |
8,073,051
-7,187,781
| -47% | -$34.3M | 0.04% | 469 |
|
|
2013
Q4 | $75.5M | Buy |
15,260,832
+6,215,307
| +69% | +$32.3M | 0.07% | 271 |
|
|
2013
Q3 | $46.5M | Sell |
9,045,525
-804,148
| -8% | -$3.77M | 0.05% | 376 |
|
|
2013
Q2 | $46.4M | Buy |
+9,849,673
| New | +$53.7M | 0.05% | 400 |
|
Other funds holding ITUB
WGI
PL
Credit Suisse's ITUB Position: Q1 2024 in Review
Credit Suisse sold out of Itaú Unibanco (ITUB) in Q1 2024, closing a stake of 502,740 shares — an estimated $3.08M sold.
Credit Suisse first reported a position in ITUB in Q2 2013 and held it in 43 quarters. The position peaked at $75.5M in Q4 2013. 323 funds tracked by Wall St. Rank hold ITUB as of Q1 2024.
- Credit Suisse reported no remaining Itaú Unibanco position as of Q1 2024 after selling out during the quarter.
- Credit Suisse sold 502,740 Itaú Unibanco shares in Q1 2024, an estimated $3.08M.
- Credit Suisse first reported a position in Itaú Unibanco in Q2 2013 and held it in 43 quarters.
- Credit Suisse's Itaú Unibanco position peaked at $75.5M in Q4 2013.
- 323 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.