SG Americas Securities’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 | $854K | Buy |
101,879
+66,484
| +188% | +$556K | ﹤0.01% | 1868 |
|
|
2025
Q4 | $253K | Sell |
35,395
-83,483
| -70% | -$594K | ﹤0.01% | 2835 |
|
|
2025
Q3 | $847K | Buy |
+118,878
| New | +$785K | ﹤0.01% | 1628 |
|
|
2024
Q4 | – | Sell |
-21,279
| Closed | -$125K | – | 3357 |
|
|
2024
Q3 | $125K | Sell |
21,279
-10,664
| -33% | -$60.1K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $165K | Buy |
+31,943
| New | +$175K | ﹤0.01% | 2269 |
|
|
2024
Q1 | – | Sell |
-16,759
| Closed | -$103K | – | 3198 |
|
|
2023
Q4 | $103K | Sell |
16,759
-12,287
| -42% | -$65.1K | ﹤0.01% | 2742 |
|
|
2023
Q3 | $138K | Buy |
+29,046
| New | +$145K | ﹤0.01% | 2567 |
|
|
2022
Q4 | – | Sell |
-60,619
| Closed | -$277K | – | 3214 |
|
|
2022
Q3 | $277K | Sell |
60,619
-277,770
| -82% | -$1.18M | ﹤0.01% | 2052 |
|
|
2022
Q2 | $1.28M | Buy |
+338,389
| New | +$1.5M | 0.02% | 1092 |
|
|
2022
Q1 | – | Sell |
-217,577
| Closed | -$720K | – | 3210 |
|
|
2021
Q4 | $720K | Sell |
217,577
-234,444
| -52% | -$844K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $1.73M | Sell |
452,021
-1,081,979
| -71% | -$4.43M | 0.01% | 1410 |
|
|
2021
Q2 | $6.71M | Buy |
1,534,000
+1,158,752
| +309% | +$4.67M | 0.03% | 477 |
|
|
2021
Q1 | $1.35M | Sell |
375,248
-2,917,226
| -89% | -$11M | 0.01% | 1321 |
|
|
2020
Q4 | $14.6M | Buy |
3,292,474
+1,262,193
| +62% | +$4.72M | 0.1% | 194 |
|
|
2020
Q3 | $5.88M | Buy |
2,030,281
+968,769
| +91% | +$3.29M | 0.06% | 293 |
|
|
2020
Q2 | $3.62M | Sell |
1,061,512
-629,887
| -37% | -$2.04M | 0.04% | 507 |
|
|
2020
Q1 | $5.53M | Sell |
1,691,399
-13,019
| -0.8% | -$66.7K | 0.07% | 346 |
|
|
2019
Q4 | $11.3M | Buy |
1,704,418
+274,466
| +19% | +$1.72M | 0.12% | 169 |
|
|
2019
Q3 | $8.75M | Buy |
1,429,952
+591,368
| +71% | +$3.84M | 0.08% | 283 |
|
|
2019
Q2 | $5.75M | Buy |
838,584
+311,034
| +59% | +$1.96M | 0.04% | 475 |
|
|
2019
Q1 | $3.38M | Buy |
527,550
+70,590
| +15% | +$499K | 0.03% | 585 |
|
|
2018
Q4 | $3.04M | Sell |
456,960
-957,816
| -68% | -$6.15M | 0.03% | 601 |
|
|
2018
Q3 | $7.54M | Buy |
1,414,776
+393,918
| +39% | +$2.12M | 0.06% | 352 |
|
|
2018
Q2 | $5.14M | Buy |
1,020,858
+841,976
| +471% | +$5.23M | 0.05% | 426 |
|
|
2018
Q1 | $1.35M | Sell |
178,882
-1,040,063
| -85% | -$7.78M | 0.01% | 1104 |
|
|
2017
Q4 | $7.69M | Buy |
1,218,945
+16,090
| +1% | +$103K | 0.08% | 246 |
|
|
2017
Q3 | $7.99M | Sell |
1,202,855
-210,002
| -15% | -$1.28M | 0.08% | 210 |
|
|
2017
Q2 | $7.57M | Sell |
1,412,857
-172,322
| -11% | -$966K | 0.07% | 284 |
|
|
2017
Q1 | $9.28M | Buy |
1,585,179
+1,009,847
| +176% | +$5.99M | 0.09% | 222 |
|
|
2016
Q4 | $2.87M | Sell |
575,332
-899,591
| -61% | -$4.61M | 0.03% | 724 |
|
|
2016
Q3 | $7.12M | Buy |
1,474,923
+973,468
| +194% | +$4.61M | 0.08% | 251 |
|
|
2016
Q2 | $2.09M | Sell |
501,455
-322,291
| -39% | -$1.24M | 0.02% | 819 |
|
|
2016
Q1 | $3.12M | Sell |
823,746
-709,494
| -46% | -$2.16M | 0.02% | 606 |
|
|
2015
Q4 | $4.4M | Sell |
1,533,240
-463,873
| -23% | -$1.47M | 0.03% | 426 |
|
|
2015
Q3 | $5.83M | Buy |
1,997,113
+11,248
| +0.6% | +$39.9K | 0.03% | 329 |
|
|
2015
Q2 | $8.72M | Buy |
1,985,865
+201,049
| +11% | +$946K | 0.06% | 231 |
|
|
2015
Q1 | $7.91M | Sell |
1,784,816
-49,800
| -3% | -$243K | 0.05% | 274 |
|
|
2014
Q4 | $9.57M | Sell |
1,834,616
-620,030
| -25% | -$3.49M | 0.05% | 401 |
|
|
2014
Q3 | $13.7M | Sell |
2,454,646
-1,141,873
| -32% | -$7.28M | 0.09% | 256 |
|
|
2014
Q2 | $20.7M | Buy |
3,596,519
+2,122,571
| +144% | +$12.5M | 0.13% | 155 |
|
|
2014
Q1 | $7.98M | Sell |
1,473,948
-411,029
| -22% | -$1.96M | 0.04% | 500 |
|
|
2013
Q4 | $9.32M | Buy |
1,884,977
+1,371,853
| +267% | +$7.13M | 0.04% | 450 |
|
|
2013
Q3 | $2.64M | Buy |
+513,124
| New | +$2.41M | 0.01% | 835 |
|
Other funds holding ITUB
OAG
WGI
