Banco Itau Holding Financeira shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 205k | 6.95 |
| 2023-09-30 | $2.2M | 407k | 5.37 |
| 2023-06-30 | $1.3M | 220k | 5.90 |
| 2023-03-31 | $1.8M | 367k | 4.87 |
| 2022-12-31 | $2.5M | 521k | 4.71 |
| 2022-09-30 | $2.9M | 562k | 5.17 |
| 2022-06-30 | $8.9M | 2.1M | 4.28 |
| 2022-03-31 | $6.1M | 1.1M | 5.71 |
| 2021-12-31 | $14M | 3.8M | 3.75 |
| 2021-09-30 | $15M | 3.8M | 3.98 |
| 2021-06-30 | $20M | 3.3M | 6.01 |
| 2021-03-31 | $14M | 2.9M | 4.96 |
| 2020-12-31 | $12M | 2.0M | 6.09 |
| 2020-09-30 | $15M | 3.8M | 3.98 |
| 2020-06-30 | $17M | 3.5M | 4.69 |
| 2020-03-31 | $12M | 2.8M | 4.49 |
| 2019-12-31 | $12M | 1.3M | 9.15 |
| 2019-09-30 | $18M | 2.1M | 8.41 |
| 2019-06-30 | $11M | 1.1M | 9.42 |
| 2019-03-31 | $12M | 1.4M | 8.81 |
| 2018-12-31 | $5.9M | 645k | 9.14 |
| 2018-09-30 | $11M | 999k | 10.98 |
| 2018-06-30 | $8.2M | 787k | 10.38 |
| 2018-03-31 | $5.4M | 349k | 15.60 |
| 2017-12-31 | $11M | 825k | 13.00 |
| 2017-09-30 | $11M | 789k | 13.70 |
| 2017-06-30 | $11M | 1.0M | 11.05 |
| 2017-03-31 | $9.2M | 760k | 12.07 |
| 2016-12-31 | $31M | 3.0M | 10.28 |
| 2016-09-30 | $16M | 1.4M | 10.94 |
| 2016-06-30 | $59M | 6.2M | 9.44 |
| 2016-03-31 | $96M | 11M | 8.59 |
| 2015-12-31 | $17M | 2.6M | 6.51 |
| 2015-09-30 | $43M | 6.5M | 6.62 |
| 2015-06-30 | $65M | 5.9M | 10.95 |
| 2015-03-31 | $93M | 8.4M | 11.06 |
| 2014-12-31 | $27M | 2.1M | 13.01 |
| 2014-09-30 | $164M | 12M | 13.88 |
| 2014-06-30 | $170M | 12M | 14.38 |
| 2014-03-31 | $170M | 10M | 16.36 |
| 2013-12-31 | $31M | 2.2M | 13.57 |
| 2013-09-30 | $43M | 3.0M | 14.12 |
| 2013-06-30 | $629M | 3.3M | 190.00 |
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