Northern Trust’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
5,215,515
-1,746,001
| -25% | -$11.9M | ﹤0.01% | 1306 |
|
|
2025
Q1 | $38.3M | Buy |
6,961,516
+2,313,661
| +50% | +$12.7M | 0.01% | 1249 |
|
|
2024
Q4 | $21M | Buy |
4,647,855
+199,127
| +4% | +$898K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $26.9M | Buy |
4,448,728
+79,629
| +2% | +$481K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $23.2M | Buy |
4,369,099
+1,750,756
| +67% | +$9.29M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $16.5M | Sell |
2,618,343
-969,493
| -27% | -$6.11M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $22.7M | Buy |
3,587,836
+216,227
| +6% | +$1.37M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $16.5M | Buy |
3,371,609
+31,750
| +1% | +$155K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $17.9M | Buy |
3,339,859
+265,971
| +9% | +$1.43M | ﹤0.01% | 1671 |
|
|
2023
Q1 | $13.6M | Buy |
3,073,888
+1,032,900
| +51% | +$4.57M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $8.74M | Sell |
2,040,988
-170,092
| -8% | -$728K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $10.4M | Buy |
2,211,080
+148,776
| +7% | +$699K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $8.02M | Buy |
2,062,304
+82,405
| +4% | +$321K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $10.3M | Sell |
1,979,899
-3,067,112
| -61% | -$15.9M | ﹤0.01% | 2132 |
|
|
2021
Q4 | $17.2M | Sell |
5,047,011
-2,521,367
| -33% | -$8.6M | ﹤0.01% | 1882 |
|
|
2021
Q3 | $29.9M | Sell |
7,568,378
-3,194,150
| -30% | -$12.6M | 0.01% | 1484 |
|
|
2021
Q2 | $48.5M | Sell |
10,762,528
-992,331
| -8% | -$4.47M | 0.01% | 1163 |
|
|
2021
Q1 | $43.7M | Buy |
11,754,859
+1,098,666
| +10% | +$4.08M | 0.01% | 1226 |
|
|
2020
Q4 | $48.6M | Buy |
10,656,193
+310,029
| +3% | +$1.42M | 0.01% | 1094 |
|
|
2020
Q3 | $30.9M | Buy |
10,346,164
+76,086
| +0.7% | +$227K | 0.01% | 1279 |
|
|
2020
Q2 | $36.1M | Buy |
10,270,078
+245,482
| +2% | +$863K | 0.01% | 1141 |
|
|
2020
Q1 | $33.7M | Buy |
10,024,596
+175,897
| +2% | +$592K | 0.01% | 1030 |
|
|
2019
Q4 | $67.5M | Sell |
9,848,699
-169,031
| -2% | -$1.16M | 0.02% | 807 |
|
|
2019
Q3 | $63.1M | Sell |
10,017,730
-100,910
| -1% | -$636K | 0.02% | 809 |
|
|
2019
Q2 | $71.4M | Sell |
10,118,640
-186,264
| -2% | -$1.31M | 0.02% | 745 |
|
|
2019
Q1 | $68M | Sell |
10,304,904
-622,522
| -6% | -$4.11M | 0.02% | 738 |
|
|
2018
Q4 | $74.9M | Buy |
10,927,426
+124,225
| +1% | +$851K | 0.02% | 621 |
|
|
2018
Q3 | $59.3M | Sell |
10,803,201
-500,812
| -4% | -$2.75M | 0.01% | 865 |
|
|
2018
Q2 | $58.6M | Buy |
11,304,013
+394,291
| +4% | +$2.04M | 0.01% | 870 |
|
|
2018
Q1 | $85M | Buy |
10,909,722
+491,166
| +5% | +$3.83M | 0.02% | 627 |
|
|
2017
Q4 | $67.7M | Buy |
10,418,556
+51,381
| +0.5% | +$334K | 0.02% | 769 |
|
|
2017
Q3 | $71M | Sell |
10,367,175
-139,781
| -1% | -$957K | 0.02% | 720 |
|
|
2017
Q2 | $58M | Buy |
10,506,956
+453,707
| +5% | +$2.5M | 0.02% | 824 |
|
|
2017
Q1 | $60.6M | Buy |
10,053,249
+1,281,358
| +15% | +$7.73M | 0.02% | 790 |
|
|
2016
Q4 | $45.1M | Sell |
8,771,891
-869,162
| -9% | -$4.46M | 0.01% | 954 |
|
|
2016
Q3 | $47.9M | Buy |
9,641,053
+312,976
| +3% | +$1.56M | 0.01% | 876 |
|
|
2016
Q2 | $40M | Sell |
9,328,077
-2,226,825
| -19% | -$9.55M | 0.01% | 960 |
|
|
2016
Q1 | $43.5M | Sell |
11,554,902
-1,338,917
| -10% | -$5.04M | 0.01% | 889 |
|
|
2015
Q4 | $38.1M | Buy |
12,893,819
+876,862
| +7% | +$2.59M | 0.01% | 996 |
|
|
2015
Q3 | $36.1M | Buy |
12,016,957
+380,257
| +3% | +$1.14M | 0.01% | 1023 |
|
|
2015
Q2 | $52.6M | Buy |
11,636,700
+343,826
| +3% | +$1.55M | 0.02% | 821 |
|
|
2015
Q1 | $51.6M | Sell |
11,292,874
-435,632
| -4% | -$1.99M | 0.02% | 835 |
|
|
2014
Q4 | $63M | Sell |
11,728,506
-1,085,695
| -8% | -$5.83M | 0.02% | 692 |
|
|
2014
Q3 | $73.4M | Sell |
12,814,201
-1,820,425
| -12% | -$10.4M | 0.02% | 588 |
|
|
2014
Q2 | $86.9M | Buy |
14,634,626
+2,367,151
| +19% | +$14.1M | 0.03% | 533 |
|
|
2014
Q1 | $68.4M | Sell |
12,267,475
-543,500
| -4% | -$3.03M | 0.02% | 637 |
|
|
2013
Q4 | $65.3M | Buy |
12,810,975
+2,652,432
| +26% | +$13.5M | 0.02% | 621 |
|
|
2013
Q3 | $53.8M | Buy |
10,158,543
+2,758,761
| +37% | +$14.6M | 0.02% | 668 |
|
|
2013
Q2 | $35.9M | Buy |
+7,399,782
| New | +$35.9M | 0.01% | 900 |
|