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Capital World Investors
> ITU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Itau Unibanco Holding S.A. | ITU | 5,242,925 | 5,242,925 | 30,933,258,000 | 30,933,258,000 | $5,900.00 |
06/30/2020 | Itau Unibanco Holding S.A. | ITU | 0 | -47,193,648 | 0 | -211,907,000 | |
03/31/2020 | Itau Unibanco Holding S.A. | ITU | 47,193,648 | -15,330,215 | 211,907,000 | -360,186,000 | $4.49 |
12/31/2019 | Itau Unibanco Holding S.A. | ITU | 62,523,863 | -35,903,126 | 572,093,000 | -255,680,000 | $9.15 |
09/30/2019 | Itau Unibanco Holding S.A. | ITU | 98,426,989 | -188,613 | 827,773,000 | -101,186,000 | $8.41 |
06/30/2019 | Itau Unibanco Holding S.A. | ITU | 98,615,602 | 48,802,295 | 928,959,000 | 490,104,000 | $9.42 |
03/31/2019 | Itau Unibanco Holding S.A. | ITU | 49,813,307 | -12,205,080 | 438,855,000 | -127,993,000 | $8.81 |
12/31/2018 | Itau Unibanco Holding S.A. | ITU | 62,018,387 | -895,821 | 566,848,000 | -123,950,000 | $9.14 |
09/30/2018 | Itau Unibanco Holding S.A. | ITU | 62,914,208 | -297,817 | 690,798,000 | 34,657,000 | $10.98 |
06/30/2018 | Itau Unibanco Holding S.A. | ITU | 63,212,025 | 5,374,497 | 656,141,000 | -246,124,000 | $10.38 |
03/31/2018 | Itau Unibanco Holding S.A. | ITU | 57,837,528 | 8,593,000 | 902,265,000 | 262,086,000 | $15.60 |
12/31/2017 | Itau Unibanco Holding S.A. | ITU | 49,244,528 | 3,180,002 | 640,179,000 | 9,095,000 | $13.00 |
09/30/2017 | Itau Unibanco Holding S.A. | ITU | 46,064,526 | 4,707,026 | 631,084,000 | 174,084,000 | $13.70 |
06/30/2017 | Itau Unibanco Holding S.A. | ITU | 41,357,500 | 435,500 | 457,000,000 | -36,929,000 | $11.05 |
03/31/2017 | Itau Unibanco Holding S.A. | ITU | 40,922,000 | 3,810,000 | 493,929,000 | 112,418,000 | $12.07 |
12/31/2016 | Itau Unibanco Holding S.A. | ITU | 37,112,000 | 14,592,000 | 381,511,000 | 135,142,000 | $10.28 |
09/30/2016 | Itau Unibanco Holding S.A. | ITU | 22,520,000 | 0 | 246,369,000 | 33,780,000 | $10.94 |
06/30/2016 | Itau Unibanco Holding S.A. | ITU | 22,520,000 | 22,520,000 | 212,589,000 | 212,589,000 | $9.44 |
03/31/2016 | Itau Unibanco Holding S.A. | ITU | 22,520,000 | 125,000 | 193,447,000 | 47,656,000 | $8.59 |
12/31/2015 | Itau Unibanco Holding S.A. | ITU | 22,395,000 | 1,918,500 | 145,791,000 | 10,237,000 | $6.51 |
09/30/2015 | Itau Unibanco Holding S.A. | ITU | 20,476,500 | 16,823,447 | 135,554,000 | 84,850,000 | $6.62 |
06/30/2015 | Itau Unibanco Holding S.A. | ITU | 0 | -5,500,000 | 0 | -71,555,000 | |
03/31/2015 | Itau Unibanco Holding S.A. | ITU | 16,090,000 | 10,590,000 | 177,955,000 | 106,400,000 | $11.06 |
12/31/2014 | Itau Unibanco Holding S.A. | ITU | 5,500,000 | 1,846,947 | 71,555,000 | 20,851,000 | $13.01 |
09/30/2014 | Itau Unibanco Holding S.A. | ITU | 3,653,053 | 0 | 50,704,000 | -1,827,000 | $13.88 |
06/30/2014 | Itau Unibanco Holding S.A. | ITU | 3,653,053 | 3,653,053 | 52,531,000 | 52,531,000 | $14.38 |
09/30/2012 | Itau Unibanco Holding S.A. | ITU | 0 | -5,692,599 | 0 | -79,241,000 | |
06/30/2012 | Itau Unibanco Holding S.A. | ITU | 5,692,599 | 0 | 79,241,000 | -30,000,000 | $13.92 |
03/31/2012 | Itau Unibanco Holding S.A. | ITU | 5,692,599 | -175,039 | 109,241,000 | 18,175,000 | $19.19 |
12/31/2011 | Itau Unibanco Holding S.A. | ITU | 5,692,599 | -175,039 | 105,655,000 | 14,589,000 | $18.56 |
09/30/2011 | Itau Unibanco Holding S.A. | ITU | 5,867,638 | -6,206,633 | 91,066,000 | -193,283,000 | $15.52 |
06/30/2011 | Itau Unibanco Holding S.A. | ITU | 12,074,271 | 0 | 284,349,000 | -6,037,000 | $23.55 |
03/31/2011 | Itau Unibanco Holding S.A. | ITU | 12,074,271 | -137,500 | 290,386,000 | -2,819,000 | $24.05 |
12/31/2010 | Itau Unibanco Holding S.A. | ITU | 12,211,771 | -636,176 | 293,205,000 | -17,458,000 | $24.01 |
09/30/2010 | Itau Unibanco Holding S.A. | ITU | 12,847,947 | 0 | 310,663,000 | 79,271,000 | $24.18 |
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