SG Americas Securities’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,659
| Closed | -$125K | – | 2896 |
|
|
2024
Q3 | $125K | Sell |
20,659
-10,353
| -33% | -$62.6K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $165K | Buy |
+31,012
| New | +$165K | ﹤0.01% | 2003 |
|
|
2024
Q1 | – | Sell |
-16,271
| Closed | -$103K | – | 2783 |
|
|
2023
Q4 | $103K | Sell |
16,271
-11,929
| -42% | -$75.5K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $138K | Buy |
+28,200
| New | +$138K | ﹤0.01% | 2331 |
|
|
2022
Q4 | – | Sell |
-58,853
| Closed | -$277K | – | 2837 |
|
|
2022
Q3 | $277K | Sell |
58,853
-269,680
| -82% | -$1.27M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.28M | Buy |
+328,533
| New | +$1.28M | 0.01% | 960 |
|
|
2022
Q1 | – | Sell |
-211,240
| Closed | -$720K | – | 2784 |
|
|
2021
Q4 | $720K | Sell |
211,240
-227,615
| -52% | -$776K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $1.73M | Sell |
438,855
-1,050,465
| -71% | -$4.15M | 0.01% | 1276 |
|
|
2021
Q2 | $6.71M | Buy |
1,489,320
+1,125,001
| +309% | +$5.07M | 0.03% | 431 |
|
|
2021
Q1 | $1.35M | Sell |
364,319
-2,832,258
| -89% | -$10.5M | 0.01% | 1188 |
|
|
2020
Q4 | $14.6M | Buy |
3,196,577
+1,225,430
| +62% | +$5.59M | 0.08% | 161 |
|
|
2020
Q3 | $5.88M | Buy |
1,971,147
+940,552
| +91% | +$2.81M | 0.04% | 224 |
|
|
2020
Q2 | $3.62M | Sell |
1,030,595
-611,540
| -37% | -$2.15M | 0.03% | 392 |
|
|
2020
Q1 | $5.53M | Sell |
1,642,135
-12,640
| -0.8% | -$42.5K | 0.05% | 251 |
|
|
2019
Q4 | $11.3M | Buy |
1,654,775
+266,472
| +19% | +$1.83M | 0.1% | 144 |
|
|
2019
Q3 | $8.75M | Buy |
1,388,303
+574,144
| +71% | +$3.62M | 0.07% | 257 |
|
|
2019
Q2 | $5.75M | Buy |
814,159
+301,975
| +59% | +$2.13M | 0.04% | 438 |
|
|
2019
Q1 | $3.38M | Buy |
512,184
+68,533
| +15% | +$453K | 0.03% | 517 |
|
|
2018
Q4 | $3.04M | Sell |
443,651
-929,918
| -68% | -$6.37M | 0.03% | 509 |
|
|
2018
Q3 | $7.54M | Buy |
1,373,569
+382,445
| +39% | +$2.1M | 0.06% | 318 |
|
|
2018
Q2 | $5.14M | Buy |
991,124
+817,452
| +471% | +$4.24M | 0.05% | 379 |
|
|
2018
Q1 | $1.35M | Sell |
173,672
-1,009,769
| -85% | -$7.87M | 0.01% | 958 |
|
|
2017
Q4 | $7.69M | Buy |
1,183,441
+15,621
| +1% | +$101K | 0.07% | 211 |
|
|
2017
Q3 | $7.99M | Sell |
1,167,820
-203,886
| -15% | -$1.4M | 0.07% | 186 |
|
|
2017
Q2 | $7.57M | Sell |
1,371,706
-167,303
| -11% | -$924K | 0.07% | 259 |
|
|
2017
Q1 | $9.28M | Buy |
1,539,009
+980,434
| +176% | +$5.91M | 0.08% | 206 |
|
|
2016
Q4 | $2.87M | Sell |
558,575
-873,389
| -61% | -$4.49M | 0.02% | 677 |
|
|
2016
Q3 | $7.12M | Buy |
1,431,964
+945,114
| +194% | +$4.7M | 0.07% | 232 |
|
|
2016
Q2 | $2.09M | Sell |
486,850
-312,904
| -39% | -$1.34M | 0.01% | 740 |
|
|
2016
Q1 | $3.12M | Sell |
799,754
-688,828
| -46% | -$2.69M | 0.02% | 554 |
|
|
2015
Q4 | $4.4M | Sell |
1,488,582
-450,363
| -23% | -$1.33M | 0.03% | 374 |
|
|
2015
Q3 | $5.83M | Buy |
1,938,945
+10,921
| +0.6% | +$32.8K | 0.03% | 329 |
|
|
2015
Q2 | $8.72M | Buy |
1,928,024
+195,193
| +11% | +$883K | 0.06% | 208 |
|
|
2015
Q1 | $7.91M | Sell |
1,732,831
-48,350
| -3% | -$221K | 0.05% | 249 |
|
|
2014
Q4 | $9.57M | Sell |
1,781,181
-601,971
| -25% | -$3.23M | 0.05% | 370 |
|
|
2014
Q3 | $13.7M | Sell |
2,383,152
-1,108,614
| -32% | -$6.35M | 0.08% | 240 |
|
|
2014
Q2 | $20.7M | Buy |
3,491,766
+2,060,748
| +144% | +$12.2M | 0.12% | 146 |
|
|
2014
Q1 | $7.98M | Sell |
1,431,018
-399,057
| -22% | -$2.23M | 0.03% | 484 |
|
|
2013
Q4 | $9.32M | Buy |
1,830,075
+1,331,896
| +267% | +$6.78M | 0.04% | 431 |
|
|
2013
Q3 | $2.64M | Buy |
+498,179
| New | +$2.64M | 0.01% | 786 |
|