John Rogers - Ariel Investments
Holding/activity history for Itaú Unibanco Holdings S.A. (ITUB)
← All ITUB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | $4.52–6.22 · VW $5.29i | SEC | |
| 2023 Q3 | 11,512,728 | 0.59 | Reduce 22.79% | 0.17 | $4.57–5.43 · VW $5.00i | $54,566,063 | SEC |
| 2023 Q2 | 14,910,260 | 0.75 | Add 28.95% | 0.17 | $4.11–5.37 · VW $4.67i | $77,643,894 | SEC |
| 2023 Q1 | 11,563,183 | 0.48 | Add 1192.74% | 0.44 | $3.74–4.64 · VW $4.23i | $49,702,295 | SEC |
| 2022 Q4 | 894,468 | 0.04 | Buy | 0.04 | $3.72–5.36 · VW $4.64i | $3,718,399 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $5.27–6.85 · VW $6.12i | SEC | |
| 2017 Q2 | 82,190 | 0.01 | Add 37.37% | <0.01 | $4.86–6.33 · VW $5.55i | $441,000 | SEC |
| 2017 Q1 | 59,831 | <0.01 | $5.85 | $350,000 | SEC | ||
| 2016 Q4 | 59,831 | <0.01 | Reduce 93.53% | 0.06 | $4.41–5.91 · VW $5.17i | $298,000 | SEC |
| 2016 Q3 | 924,665 | 0.06 | Reduce 43.42% | 0.04 | $3.97–5.11 · VW $4.71i | $4,461,000 | SEC |
| 2016 Q2 | 1,634,236 | 0.09 | Reduce 58.19% | 0.11 | $3.49–4.32 · VW $3.91i | $6,803,000 | SEC |
| 2016 Q1 | 3,909,176 | 0.19 | Add 0.09% | <0.01 | $2.42–4.06 · VW $3.14i | $14,808,000 | SEC |
| 2015 Q4 | 3,905,854 | 0.14 | Add 34.48% | 0.04 | $2.85–3.62 · VW $3.14i | $11,213,000 | SEC |
| 2015 Q3 | 2,904,404 | 0.11 | Add 13.51% | 0.01 | $2.65–4.96 · VW $3.40i | $8,479,000 | SEC |
| 2015 Q2 | 2,558,788 | 0.15 | Add 75.36% | 0.06 | $4.59–5.88 · VW $5.11i | $12,356,000 | SEC |
| 2015 Q1 | 1,459,122 | 0.09 | Add 68.24% | 0.04 | $4.46–6.02 · VW $5.29i | $7,117,000 | SEC |
| 2014 Q4 | 867,310 | 0.06 | Add 3347.59% | 0.06 | $5.12–7.15 · VW $6.27i | $4,976,000 | SEC |
| 2014 Q3 | 25,157 | <0.01 | $6.12 | $154,000 | SEC | ||
| 2014 Q2 | 25,157 | <0.01 | Reduce 73.11% | <0.01 | $5.94–6.85 · VW $6.41i | $160,000 | SEC |
| 2014 Q1 | 93,540 | 0.01 | Buy | 0.01 | $4.79–5.99 · VW $5.30i | $557,000 | SEC |
Price snapshot:
Current price$8.47
52-week low$5.43
52-week high$9.47