Prudential Financial’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
Q4 | – | Sell |
-83,590
| Closed | -$491K | – | 2499 |
|
|
2024
Q3 | $491K | Buy |
83,590
+6,858
| +9% | +$38.6K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $396K | Buy |
+76,732
| New | +$420K | ﹤0.01% | 2267 |
|
|
2023
Q3 | – | Sell |
-11,947
| Closed | -$62.2K | – | 2644 |
|
|
2023
Q2 | $62.2K | Buy |
+11,947
| New | +$56.5K | ﹤0.01% | 2512 |
|
|
2022
Q1 | – | Sell |
-87,976
| Closed | -$315K | – | 2652 |
|
|
2021
Q4 | $315K | Sell |
87,976
-35,226
| -29% | -$127K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $470K | Buy |
123,202
+26,183
| +27% | +$107K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $424K | Sell |
97,019
-3,854
| -4% | -$15.5K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $364K | Buy |
100,873
+8,528
| +9% | +$32.2K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $409K | Buy |
92,345
+10,733
| +13% | +$40.1K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $236K | Sell |
81,612
-56
| -0.1% | -$190 | ﹤0.01% | 2246 |
|
|
2020
Q2 | $279K | Buy |
81,668
+42,107
| +106% | +$137K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $129K | Sell |
39,561
-4,640
| -10% | -$23.8K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $294K | Sell |
44,201
-293
| -0.7% | -$1.84K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $272K | Sell |
44,494
-2,552
| -5% | -$16.6K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $322K | Buy |
47,046
+2,791
| +6% | +$17.6K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $284K | Buy |
44,255
+15,389
| +53% | +$109K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $192K | Buy |
+28,866
| New | +$185K | ﹤0.01% | 2253 |
|
|
2016
Q4 | – | Sell |
-310,168
| Closed | -$1.5M | – | 2361 |
|
|
2016
Q3 | $1.5M | Sell |
310,168
-100,910
| -25% | -$478K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $1.71M | Hold |
411,078
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q1 | $1.56M | Hold |
411,078
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q4 | $1.18M | Hold |
411,078
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q3 | $1.2M | Sell |
411,078
-61,647
| -13% | -$219K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $2.08M | Hold |
472,725
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q1 | $2.1M | Hold |
472,725
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q4 | $2.47M | Buy |
472,725
+43,627
| +10% | +$245K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $2.39M | Hold |
429,098
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q2 | $2.47M | Sell |
429,098
-1
| -0% | -$6 | ﹤0.01% | 1400 |
|
|
2014
Q1 | $2.32M | Hold |
429,099
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q4 | $2.12M | Hold |
429,099
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q3 | $2.21M | Hold |
429,099
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q2 | $2.02M | Buy |
+429,099
| New | +$2.34M | ﹤0.01% | 1354 |
|
Other funds holding ITUB
WGI
