PI
PineBridge Investments’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Hold |
812,200
| – | – | 0.04% | 297 |
|
|
2025
Q1 | $4.47M | Buy |
812,200
+101,304
| +14% | +$557K | 0.04% | 339 |
|
|
2024
Q4 | $3.53M | Sell |
710,896
-448,532
| -39% | -$2.22M | 0.03% | 381 |
|
|
2024
Q3 | $7.71M | Sell |
1,159,428
-598,185
| -34% | -$3.98M | 0.06% | 259 |
|
|
2024
Q2 | $10.3M | Sell |
1,757,613
-170,035
| -9% | -$992K | 0.08% | 222 |
|
|
2024
Q1 | $13.4M | Sell |
1,927,648
-154,909
| -7% | -$1.07M | 0.11% | 199 |
|
|
2023
Q4 | $14.5M | Buy |
2,082,557
+323,065
| +18% | +$2.24M | 0.13% | 168 |
|
|
2023
Q3 | $9.45M | Sell |
1,759,492
-99,146
| -5% | -$532K | 0.1% | 179 |
|
|
2023
Q2 | $11M | Buy |
1,858,638
+524,554
| +39% | +$3.09M | 0.12% | 172 |
|
|
2023
Q1 | $6.5M | Sell |
1,334,084
-229,268
| -15% | -$1.12M | 0.07% | 245 |
|
|
2022
Q4 | $7.36M | Sell |
1,563,352
-594,632
| -28% | -$2.8M | 0.09% | 220 |
|
|
2022
Q3 | $11.2M | Sell |
2,157,984
-52,807
| -2% | -$273K | 0.14% | 172 |
|
|
2022
Q2 | $9.46M | Buy |
2,210,791
+77,564
| +4% | +$332K | 0.12% | 193 |
|
|
2022
Q1 | $12.2M | Buy |
2,133,227
+1,176,615
| +123% | +$6.72M | 0.13% | 181 |
|
|
2021
Q4 | $3.59M | Sell |
956,612
-160,593
| -14% | -$602K | 0.04% | 334 |
|
|
2021
Q3 | $5.89M | Buy |
1,117,205
+51,560
| +5% | +$272K | 0.07% | 259 |
|
|
2021
Q2 | $6.41M | Sell |
1,065,645
-16,041
| -1% | -$96.4K | 0.07% | 284 |
|
|
2021
Q1 | $5.37M | Sell |
1,081,686
-37,574
| -3% | -$186K | 0.07% | 294 |
|
|
2020
Q4 | $6.82M | Buy |
1,119,260
+361,460
| +48% | +$2.2M | 0.1% | 225 |
|
|
2020
Q3 | $3.02M | Sell |
757,800
-111,017
| -13% | -$442K | 0.05% | 320 |
|
|
2020
Q2 | $4.08M | Sell |
868,817
-107,395
| -11% | -$504K | 0.08% | 254 |
|
|
2020
Q1 | $4.38M | Sell |
976,212
-1,918,519
| -66% | -$8.61M | 0.1% | 209 |
|
|
2019
Q4 | $26.5M | Buy |
2,894,731
+524,061
| +22% | +$4.8M | 0.41% | 58 |
|
|
2019
Q3 | $19.9M | Sell |
2,370,670
-1,339,295
| -36% | -$11.3M | 0.32% | 76 |
|
|
2019
Q2 | $34.9M | Buy |
3,709,965
+693,980
| +23% | +$6.54M | 0.57% | 41 |
|
|
2019
Q1 | $26.6M | Sell |
3,015,985
-61,928
| -2% | -$546K | 0.54% | 48 |
|
|
2018
Q4 | $28.1M | Buy |
3,077,913
+2,079,023
| +208% | +$19M | 0.63% | 37 |
|
|
2018
Q3 | $11M | Sell |
998,890
-1,510,422
| -60% | -$16.6M | 0.21% | 134 |
|
|
2018
Q2 | $26M | Buy |
2,509,312
+2,004,515
| +397% | +$20.8M | 0.64% | 27 |
|
|
2018
Q1 | $7.88M | Buy |
504,797
+13,599
| +3% | +$212K | 0.19% | 131 |
|
|
2017
Q4 | $6.39M | Sell |
491,198
-70,686
| -13% | -$919K | 0.16% | 143 |
|
|
2017
Q3 | $7.7M | Sell |
561,884
-31,594
| -5% | -$433K | 0.19% | 131 |
|
|
2017
Q2 | $6.56M | Sell |
593,478
-2,500
| -0.4% | -$27.6K | 0.17% | 140 |
|
|
2017
Q1 | $7.19M | Sell |
595,978
-24,227
| -4% | -$292K | 0.19% | 130 |
|
|
2016
Q4 | $6.38M | Buy |
620,205
+28,125
| +5% | +$289K | 0.19% | 134 |
|
|
2016
Q3 | $6.48M | Buy |
+592,080
| New | +$6.48M | 0.29% | 114 |
|