Verition Fund Management’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 | – | Sell |
-199,716
| Closed | -$1.43M | – | 2937 |
|
|
2025
Q4 | $1.43M | Buy |
+199,716
| New | +$1.42M | 0.01% | 1878 |
|
|
2025
Q1 | – | Sell |
-4,991,846
| Closed | -$21.9M | – | 3519 |
|
|
2024
Q4 | $21.9M | Buy |
4,991,846
+4,843,958
| +3,275% | +$24.9M | 0.11% | 210 |
|
|
2024
Q3 | $868K | Buy |
+147,888
| New | +$833K | 0.01% | 1978 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2451 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3147 |
|
|
2020
Q3 | – | Sell |
-58,948
| Closed | -$201K | – | 1232 |
|
|
2020
Q2 | $201K | Buy |
+58,948
| New | +$191K | 0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-25,777
| Closed | -$171K | – | 1049 |
|
|
2017
Q3 | $171K | Buy |
+25,777
| New | +$157K | 0.02% | 1095 |
|
|
2017
Q1 | – | Sell |
-106,785
| Closed | -$533K | – | 1329 |
|
|
2016
Q4 | $533K | Buy |
106,785
+73,755
| +223% | +$378K | 0.06% | 532 |
|
|
2016
Q3 | $159K | Buy |
+33,030
| New | +$156K | 0.02% | 1041 |
|
|
2016
Q2 | – | Sell |
-46,575
| Closed | -$176K | – | 971 |
|
|
2016
Q1 | $176K | Buy |
+46,575
| New | +$142K | 0.03% | 633 |
|
|
2014
Q4 | – | Sell |
-39,975
| Closed | -$222K | – | 501 |
|
|
2014
Q3 | $222K | Buy |
+39,975
| New | +$255K | 0.04% | 531 |
|
|
2013
Q3 | – | Sell |
-46,925
| Closed | -$221K | – | 619 |
|
|
2013
Q2 | $221K | Buy |
+46,925
| New | +$256K | 0.05% | 464 |
|
Other funds holding ITUB
OAG
WGI
