T. Rowe Price Associates’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 | $186M | Buy |
27,444,610
+21,791,870
| +386% | +$148M | 0.02% | 445 |
|
|
2025
Q1 | $31.1M | Sell |
5,652,740
-514,413
| -8% | -$2.83M | ﹤0.01% | 849 |
|
|
2024
Q4 | $27.8M | Sell |
6,167,153
-15,335,698
| -71% | -$69.2M | ﹤0.01% | 907 |
|
|
2024
Q3 | $130M | Sell |
21,502,851
-3,353,072
| -13% | -$20.3M | 0.02% | 514 |
|
|
2024
Q2 | $132M | Buy |
+24,855,923
| New | +$132M | 0.02% | 485 |
|
|
2016
Q4 | – | Sell |
-10,264,188
| Closed | -$51M | – | 2559 |
|
|
2016
Q3 | $51M | Sell |
10,264,188
-87,998
| -0.9% | -$437K | 0.01% | 798 |
|
|
2016
Q2 | $44.4M | Sell |
10,352,186
-1,947,971
| -16% | -$8.35M | 0.01% | 830 |
|
|
2016
Q1 | $48M | Buy |
12,300,157
+3,658,236
| +42% | +$14.3M | 0.01% | 786 |
|
|
2015
Q4 | $25.6M | Buy |
+8,641,921
| New | +$25.6M | 0.01% | 1003 |
|
|
2015
Q2 | – | Sell |
-84,967
| Closed | -$388K | – | 2548 |
|
|
2015
Q1 | $388K | Sell |
84,967
-7,252,622
| -99% | -$33.1M | ﹤0.01% | 2069 |
|
|
2014
Q4 | $39.4M | Buy |
7,337,589
+1,784,349
| +32% | +$9.59M | 0.01% | 919 |
|
|
2014
Q3 | $31.8M | Buy |
5,553,240
+4,215,170
| +315% | +$24.2M | 0.01% | 977 |
|
|
2014
Q2 | $7.95M | Sell |
1,338,070
-138,746
| -9% | -$824K | ﹤0.01% | 1361 |
|
|
2014
Q1 | $8.24M | Sell |
1,476,816
-995,910
| -40% | -$5.56M | ﹤0.01% | 1341 |
|
|
2013
Q4 | $12.6M | Sell |
2,472,726
-1,122,048
| -31% | -$5.72M | ﹤0.01% | 1223 |
|
|
2013
Q3 | $19.1M | Sell |
3,594,774
-2,580,815
| -42% | -$13.7M | ﹤0.01% | 1091 |
|
|
2013
Q2 | $30M | Buy |
+6,175,589
| New | +$30M | 0.01% | 957 |
|