HSBC Holdings’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.1M | Buy |
6,041,558
+1,359,169
| +29% | +$11.4M | 0.03% | 485 |
|
|
2025
Q4 | $35.6M | Sell |
4,682,389
-44,996
| -1% | -$320K | 0.02% | 586 |
|
|
2025
Q3 | $35.5M | Buy |
4,727,385
+603,345
| +15% | +$3.99M | 0.02% | 560 |
|
|
2025
Q2 | $30.2M | Buy |
4,124,040
+801,920
| +24% | +$4.89M | 0.02% | 593 |
|
|
2025
Q1 | $19.9M | Buy |
3,322,120
+607,049
| +22% | +$3.05M | 0.01% | 713 |
|
|
2024
Q4 | $13.2M | Buy |
2,715,071
+165,428
| +6% | +$851K | 0.01% | 842 |
|
|
2024
Q3 | $16.6M | Buy |
2,549,643
+229,567
| +10% | +$1.29M | 0.01% | 784 |
|
|
2024
Q2 | $12.9M | Buy |
2,320,076
+201,723
| +10% | +$1.1M | 0.01% | 795 |
|
|
2024
Q1 | $14.1M | Sell |
2,118,353
-12,665
| -0.6% | -$76.2K | 0.01% | 787 |
|
|
2023
Q4 | $14.3M | Sell |
2,131,018
-429,895
| -17% | -$2.28M | 0.01% | 770 |
|
|
2023
Q3 | $12.6M | Sell |
2,560,913
-5,743,772
| -69% | -$28.6M | 0.01% | 761 |
|
|
2023
Q2 | $43.7M | Buy |
8,304,685
+5,765,029
| +227% | +$27.2M | 0.05% | 413 |
|
|
2023
Q1 | $11.2M | Buy |
2,539,656
+429,023
| +20% | +$1.82M | 0.01% | 809 |
|
|
2022
Q4 | $9.02M | Buy |
2,110,633
+109,624
| +5% | +$498K | 0.01% | 1016 |
|
|
2022
Q3 | $9.42M | Sell |
2,001,009
-128,032
| -6% | -$546K | 0.02% | 899 |
|
|
2022
Q2 | $8.3M | Sell |
2,129,041
-141,855
| -6% | -$630K | 0.01% | 985 |
|
|
2022
Q1 | $11.8M | Buy |
2,270,896
+321,801
| +17% | +$1.36M | 0.02% | 816 |
|
|
2021
Q4 | $6.69M | Sell |
1,949,095
-167,115
| -8% | -$602K | 0.01% | 1152 |
|
|
2021
Q3 | $8.13M | Buy |
2,116,210
+579,959
| +38% | +$2.37M | 0.01% | 962 |
|
|
2021
Q2 | $6.97M | Sell |
1,536,251
-903,201
| -37% | -$3.64M | 0.01% | 978 |
|
|
2021
Q1 | $8.98M | Sell |
2,439,452
-1,975,147
| -45% | -$7.46M | 0.01% | 834 |
|
|
2020
Q4 | $19.7M | Buy |
4,414,599
+1,829,614
| +71% | +$6.84M | 0.03% | 585 |
|
|
2020
Q3 | $7.46M | Buy |
2,584,985
+609,024
| +31% | +$2.07M | 0.01% | 805 |
|
|
2020
Q2 | $6.74M | Buy |
1,975,961
+436,181
| +28% | +$1.41M | 0.01% | 764 |
|
|
2020
Q1 | $5.09M | Sell |
1,539,780
-18,125,418
| -92% | -$92.9M | 0.01% | 828 |
|
|
2019
Q4 | $132M | Buy |
19,665,198
+15,354,519
| +356% | +$96.2M | 0.27% | 78 |
|
|
2019
Q3 | $26.4M | Sell |
4,310,679
-587,087
| -12% | -$3.81M | 0.06% | 437 |
|
|
2019
Q2 | $33.6M | Buy |
4,897,766
+3,451,264
| +239% | +$21.7M | 0.08% | 317 |
|
|
2019
Q1 | $9.27M | Sell |
1,446,502
-1,092,024
| -43% | -$7.73M | 0.02% | 845 |
|
|
2018
Q4 | $16.9M | Buy |
2,538,526
+2,361,734
| +1,336% | +$15.2M | 0.04% | 569 |
|
|
2018
Q3 | $942K | Sell |
176,792
-1,391,097
| -89% | -$7.48M | ﹤0.01% | 1777 |
|
|
2018
Q2 | $7.89M | Sell |
1,567,889
-2,785,944
| -64% | -$17.3M | 0.02% | 917 |
|
|
2018
Q1 | $32.9M | Sell |
4,353,833
-3,080,822
| -41% | -$23.1M | 0.06% | 373 |
|
|
2017
Q4 | $46.9M | Sell |
7,434,655
-980,745
| -12% | -$6.26M | 0.07% | 261 |
|
|
2017
Q3 | $55.9M | Sell |
8,415,400
-721,248
| -8% | -$4.41M | 0.11% | 199 |
|
|
2017
Q2 | $49M | Buy |
9,136,648
+944,450
| +12% | +$5.3M | 0.11% | 216 |
|
|
2017
Q1 | $48M | Sell |
8,192,198
-516,084
| -6% | -$3.06M | 0.12% | 186 |
|
|
2016
Q4 | $43.4M | Sell |
8,708,282
-3,281,385
| -27% | -$16.8M | 0.13% | 220 |
|
|
2016
Q3 | $57.8M | Sell |
11,989,667
-638,686
| -5% | -$3.02M | 0.18% | 142 |
|
|
2016
Q2 | $52.2M | Buy |
12,628,353
+78,202
| +0.6% | +$301K | 0.18% | 158 |
|
|
2016
Q1 | $47.8M | Buy |
12,550,151
+2,635,506
| +27% | +$8.03M | 0.16% | 172 |
|
|
2015
Q4 | $28.5M | Sell |
9,914,645
-5,281,168
| -35% | -$16.8M | 0.08% | 330 |
|
|
2015
Q3 | $44M | Sell |
15,195,813
-1,964,354
| -11% | -$6.97M | 0.12% | 200 |
|
|
2015
Q2 | $75.2M | Buy |
17,160,167
+224,582
| +1% | +$1.06M | 0.16% | 141 |
|
|
2015
Q1 | $74.7M | Sell |
16,935,585
-3,011,909
| -15% | -$14.7M | 0.16% | 142 |
|
|
2014
Q4 | $104M | Sell |
19,947,494
-154,100
| -0.8% | -$866K | 0.25% | 95 |
|
|
2014
Q3 | $112M | Sell |
20,101,594
-2,377,719
| -11% | -$15.2M | 0.26% | 90 |
|
|
2014
Q2 | $130M | Buy |
22,479,313
+5,204,694
| +30% | +$30.6M | 0.31% | 80 |
|
|
2014
Q1 | $93.3M | Buy |
17,274,619
+2,820,624
| +20% | +$13.5M | 0.24% | 100 |
|
|
2013
Q4 | $71.5M | Buy |
14,453,995
+307,766
| +2% | +$1.6M | 0.22% | 119 |
|
|
2013
Q3 | $72.8M | Sell |
14,146,229
-2,508,884
| -15% | -$11.8M | 0.23% | 110 |
|
|
2013
Q2 | $78.4M | Buy |
+16,655,113
| New | +$90.7M | 0.26% | 89 |
|
Other funds holding ITUB
OAG
WGI
