Banco Itau Holding Financeira shares owned by Babson Capital Management
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.2M | 1.4M | 6.65 |
| 2024-06-30 | $8.0M | 1.4M | 5.84 |
| 2024-03-31 | $9.5M | 1.4M | 6.93 |
| 2023-12-31 | $9.6M | 1.4M | 6.95 |
| 2023-09-30 | $7.4M | 1.4M | 5.37 |
| 2023-06-30 | $8.1M | 1.4M | 5.90 |
| 2023-03-31 | $6.7M | 1.4M | 4.87 |
| 2022-12-31 | $7.0M | 1.5M | 4.71 |
| 2022-09-30 | $9.7M | 1.9M | 5.17 |
| 2022-06-30 | $8.0M | 1.9M | 4.28 |
| 2022-03-31 | $13M | 2.3M | 5.71 |
| 2021-12-31 | $8.3M | 2.2M | 3.75 |
| 2021-09-30 | $11M | 2.0M | 5.27 |
| 2021-06-30 | $12M | 2.0M | 6.01 |
| 2021-03-31 | $9.9M | 2.0M | 4.96 |
| 2020-12-31 | $27M | 4.5M | 6.09 |
| 2020-09-30 | $17M | 4.2M | 3.98 |
| 2020-06-30 | $13M | 2.9M | 4.49 |
| 2020-03-31 | $13M | 2.9M | 4.49 |
| 2019-12-31 | $23M | 2.5M | 9.15 |
| 2019-09-30 | $21M | 2.5M | 8.41 |
| 2019-06-30 | $26M | 2.8M | 9.42 |
| 2019-03-31 | $22M | 2.5M | 8.81 |
| 2018-12-31 | $24M | 2.7M | 9.14 |
| 2018-09-30 | $21M | 1.9M | 10.98 |
| 2018-06-30 | $19M | 1.9M | 10.38 |
| 2018-03-31 | $28M | 1.8M | 15.60 |
| 2017-12-31 | $31M | 2.4M | 13.00 |
| 2017-06-30 | $33M | 2.7M | 12.07 |
| 2017-03-31 | $33M | 2.7M | 12.07 |
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