Banco Itau Holding Financeira shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $876k | 132k | 6.65 |
| 2024-06-30 | $546k | 94k | 5.84 |
| 2024-03-31 | $660k | 95k | 6.93 |
| 2023-12-31 | $667k | 96k | 6.95 |
| 2023-09-30 | $467k | 87k | 5.37 |
| 2023-06-30 | $992k | 168k | 5.90 |
| 2023-03-31 | $1.0M | 209k | 4.87 |
| 2022-12-31 | $136k | 46k | 3.00 |
| 2022-09-30 | $150k | 30k | 5.06 |
| 2022-06-30 | $138k | 33k | 4.14 |
| 2022-03-31 | $193k | 35k | 5.52 |
| 2021-12-31 | $100k | 24k | 4.24 |
| 2021-09-30 | $2.9M | 543k | 5.27 |
| 2021-06-30 | $1.7M | 280k | 6.01 |
| 2021-03-31 | $6.0M | 1.2M | 4.96 |
| 2020-12-31 | $2.3M | 383k | 6.09 |
| 2020-09-30 | $828k | 208k | 3.98 |
| 2020-06-30 | $0 | 165k | 0.00 |
| 2020-03-31 | $512k | 114k | 4.49 |
| 2019-12-31 | $545k | 60k | 9.15 |
| 2019-09-30 | $414k | 50k | 8.37 |
| 2019-06-30 | $797k | 85k | 9.41 |
| 2019-03-31 | $975k | 111k | 8.80 |
| 2018-12-31 | $1.3M | 137k | 9.15 |
| 2018-09-30 | $1.2M | 107k | 10.98 |
| 2018-06-30 | $1.1M | 111k | 10.38 |
| 2018-03-31 | $1.6M | 105k | 15.62 |
| 2017-12-31 | $1.1M | 83k | 13.00 |
| 2017-06-30 | $1.4M | 129k | 11.03 |
| 2017-03-31 | $2.7M | 226k | 12.06 |
| 2016-12-31 | $2.6M | 249k | 10.28 |
| 2016-09-30 | $397k | 36k | 10.94 |
| 2016-06-30 | $18M | 1.9M | 9.44 |
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