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Grantham, Mayo, Van Otterloo & Co. LLC
> ITU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Itau Unibanco Holding S.A. | ITU | 1,766,561 | -1,588,839 | 10,422,710,000 | -5,918,088,000 | $5,900.00 |
03/31/2023 | Itau Unibanco Holding S.A. | ITU | 3,355,400 | 488,900 | 16,340,798,000 | 16,325,978,000 | $4,870.00 |
09/30/2022 | Itau Unibanco Holding S.A. | ITU | 2,866,500 | -157,600 | 14,820,000 | 1,877,000 | $5.17 |
06/30/2022 | Itau Unibanco Holding S.A. | ITU | 3,024,100 | 3,024,100 | 12,943,000 | 12,943,000 | $4.28 |
09/30/2021 | Itau Unibanco Holding S.A. | ITU | 0 | -284,700 | 0 | -1,734,000 | |
12/31/2020 | Itau Unibanco Holding S.A. | ITU | 284,700 | 284,700 | 1,734,000 | 1,734,000 | $6.09 |
12/31/2018 | Itau Unibanco Holding S.A. | ITU | 0 | -134,700 | 0 | -1,479,000 | |
09/30/2018 | Itau Unibanco Holding S.A. | ITU | 134,700 | 40,000 | 1,479,000 | 496,000 | $10.98 |
06/30/2018 | Itau Unibanco Holding S.A. | ITU | 94,700 | -127,200 | 983,000 | -2,479,000 | $10.38 |
03/31/2018 | Itau Unibanco Holding S.A. | ITU | 221,900 | -1,688,300 | 3,462,000 | -21,371,000 | $15.60 |
12/31/2017 | Itau Unibanco Holding S.A. | ITU | 1,910,200 | 1,857,389 | 24,833,000 | 24,109,000 | $13.00 |
09/30/2017 | Itau Unibanco Holding S.A. | ITU | 52,811 | -51,060 | 724,000 | -424,000 | $13.71 |
06/30/2017 | Itau Unibanco Holding S.A. | ITU | 103,871 | -735,590 | 1,148,000 | -8,984,000 | $11.05 |
03/31/2017 | Itau Unibanco Holding S.A. | ITU | 839,461 | 363,520 | 10,132,000 | 5,239,000 | $12.07 |
12/31/2016 | Itau Unibanco Holding S.A. | ITU | 475,941 | -23,006 | 4,893,000 | -565,000 | $10.28 |
09/30/2016 | Itau Unibanco Holding S.A. | ITU | 498,947 | -762,700 | 5,458,000 | -6,452,000 | $10.94 |
06/30/2016 | Itau Unibanco Holding S.A. | ITU | 1,261,647 | 796,200 | 11,910,000 | 7,912,000 | $9.44 |
03/31/2016 | Itau Unibanco Holding S.A. | ITU | 465,447 | -7,788,174 | 3,998,000 | -102,639,000 | $8.59 |
12/31/2015 | Itau Unibanco Holding S.A. | ITU | 966,204 | -7,287,417 | 6,290,000 | -100,347,000 | $6.51 |
09/30/2015 | Itau Unibanco Holding S.A. | ITU | 678,004 | -7,575,617 | 4,488,000 | -102,149,000 | $6.62 |
06/30/2015 | Itau Unibanco Holding S.A. | ITU | 388,459 | -713,038 | 4,254,000 | -7,929,000 | $10.95 |
03/31/2015 | Itau Unibanco Holding S.A. | ITU | 1,101,497 | -7,152,124 | 12,183,000 | -94,454,000 | $11.06 |
12/31/2014 | Itau Unibanco Holding S.A. | ITU | 1,249,311 | -178,180 | 16,254,000 | -3,560,000 | $13.01 |
09/30/2014 | Itau Unibanco Holding S.A. | ITU | 1,427,491 | -6,826,130 | 19,814,000 | -86,823,000 | $13.88 |
06/30/2014 | Itau Unibanco Holding S.A. | ITU | 2,870,683 | -3,058,756 | 41,280,000 | -46,831,000 | $14.38 |
03/31/2014 | Itau Unibanco Holding S.A. | ITU | 5,929,439 | -2,324,182 | 88,111,000 | -18,526,000 | $14.86 |
12/31/2013 | Itau Unibanco Holding S.A. | ITU | 6,570,229 | -2,099,012 | 89,158,000 | -33,252,000 | $13.57 |
09/30/2013 | Itau Unibanco Holding S.A. | ITU | 8,669,241 | 415,620 | 122,410,000 | 15,773,000 | $14.12 |
06/30/2013 | Itau Unibanco Holding S.A. | ITU | 8,253,621 | -597,532 | 106,637,000 | -39,053,000 | $12.92 |
03/31/2013 | Itau Unibanco Holding S.A. | ITU | 8,365,073 | -486,080 | 148,898,000 | 3,208,000 | $17.80 |
12/31/2012 | Itau Unibanco Holding S.A. | ITU | 8,851,153 | -145,600 | 145,690,000 | 8,220,000 | $16.46 |
09/30/2012 | Itau Unibanco Holding S.A. | ITU | 8,996,753 | -417,100 | 137,470,000 | 6,429,000 | $15.28 |
06/30/2012 | Itau Unibanco Holding S.A. | ITU | 9,413,853 | -2,421,600 | 131,041,000 | -96,081,000 | $13.92 |
03/31/2012 | Itau Unibanco Holding S.A. | ITU | 11,835,453 | 942,720 | 227,122,000 | 24,953,000 | $19.19 |
12/31/2011 | Itau Unibanco Holding S.A. | ITU | 10,892,733 | 3,471,200 | 202,169,000 | 86,987,000 | $18.56 |
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