Richard Pzena - Pzena Investment Management
Holding/activity history for ita Unibanco Holding S.A. (ITUB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 225,157 | 0.01 | $8.38 | $1,886,816 | SEC | ||
| 2025 Q4 | 225,157 | <0.01 | Reduce 44.94% | <0.01 | $7.16 | $1,612,124 | SEC |
| 2025 Q3 | 408,895 | 0.01 | $7.34 | $3,001,289 | SEC | ||
| 2025 Q2 | 408,895 | 0.01 | $6.79 | $2,776,397 | SEC | ||
| 2025 Q1 | 408,895 | 0.01 | Add 10.00% | <0.01 | $5.50 | $2,248,923 | SEC |
| 2024 Q4 | 371,725 | 0.01 | $4.96 | $1,843,756 | SEC | ||
| 2024 Q3 | 371,725 | 0.01 | Add 61.15% | <0.01 | $6.65 | $2,471,971 | SEC |
| 2024 Q2 | 230,664 | <0.01 | $5.84 | $1,347,078 | SEC | ||
| 2024 Q1 | 230,664 | 0.01 | Add 0.41% | $6.93 | $1,598,502 | SEC | |
| 2023 Q4 | 229,723 | 0.01 | Reduce 14.94% | <0.01 | $6.95 | $1,596,575 | SEC |
| 2023 Q3 | 270,062 | 0.01 | Reduce 5.25% | <0.01 | $5.37 | $1,450,233 | SEC |
| 2023 Q2 | 285,037 | 0.01 | Reduce 1.92% | <0.01 | $5.90 | $1,681,718 | SEC |
| 2023 Q1 | 290,626 | 0.01 | Reduce 15.45% | <0.01 | $4.87 | $1,415,349 | SEC |
| 2022 Q4 | 343,744 | 0.01 | $4.71 | $1,619,034 | SEC | ||
| 2022 Q3 | 343,744 | 0.01 | $5.17 | $1,777,000 | SEC | ||
| 2022 Q2 | 343,744 | 0.01 | Add 2.43% | <0.01 | $4.28 | $1,471,000 | SEC |
| 2022 Q1 | 335,597 | 0.01 | Add 49.53% | <0.01 | $5.71 | $1,916,000 | SEC |
| 2021 Q4 | 224,429 | <0.01 | $3.75 | $842,000 | SEC | ||
| 2021 Q3 | 224,429 | <0.01 | $5.27 | $1,183,000 | SEC | ||
| 2021 Q2 | 224,429 | 0.01 | Reduce 9.05% | <0.01 | $6.01 | $1,349,000 | SEC |
| 2021 Q1 | 246,761 | <0.01 | Add 472.28% | <0.01 | $4.96 | $1,224,000 | SEC |
| 2020 Q4 | 43,119 | <0.01 | Buy | <0.01 | $6.10 | $263,000 | SEC |