Banco Itau Holding Financeira shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 419k | 6.65 |
| 2024-06-30 | $2.5M | 430k | 5.84 |
| 2024-03-31 | $3.1M | 454k | 6.93 |
| 2023-12-31 | $3.5M | 503k | 6.95 |
| 2023-09-30 | $3.0M | 553k | 5.37 |
| 2023-06-30 | $3.4M | 568k | 5.90 |
| 2023-03-31 | $2.8M | 578k | 4.87 |
| 2022-12-31 | $2.6M | 562k | 4.71 |
| 2022-09-30 | $3.5M | 683k | 5.17 |
| 2022-06-30 | $3.0M | 708k | 4.28 |
| 2022-03-31 | $4.5M | 782k | 5.71 |
| 2021-12-31 | $2.9M | 776k | 3.75 |
| 2021-09-30 | $3.4M | 787k | 4.34 |
| 2021-06-30 | $5.1M | 845k | 6.01 |
| 2021-03-31 | $4.6M | 929k | 4.96 |
| 2020-12-31 | $5.7M | 919k | 6.17 |
| 2020-09-30 | $3.9M | 975k | 3.98 |
| 2020-06-30 | $3.7M | 833k | 4.49 |
| 2020-03-31 | $3.7M | 833k | 4.49 |
| 2019-12-31 | $7.6M | 835k | 9.15 |
| 2019-09-30 | $7.0M | 829k | 8.41 |
| 2019-06-30 | $8.1M | 863k | 9.42 |
| 2019-03-31 | $8.0M | 906k | 8.81 |
| 2018-12-31 | $9.0M | 992k | 9.05 |
| 2018-09-30 | $8.0M | 724k | 10.98 |
| 2018-06-30 | $7.7M | 746k | 10.38 |
| 2018-03-31 | $11M | 730k | 15.60 |
| 2017-12-31 | $10M | 791k | 13.00 |
| 2017-09-30 | $11M | 831k | 13.70 |
| 2017-06-30 | $11M | 990k | 11.06 |
| 2017-03-31 | $12M | 989k | 12.10 |
| 2016-12-31 | $12M | 1.2M | 10.28 |
| 2016-09-30 | $13M | 1.2M | 10.93 |
| 2016-06-30 | $12M | 1.3M | 9.43 |
| 2016-03-31 | $11M | 1.3M | 8.60 |
| 2015-12-31 | $8.4M | 1.3M | 6.51 |
| 2015-09-30 | $8.9M | 1.3M | 6.62 |
| 2015-06-30 | $13M | 1.2M | 10.95 |
| 2015-03-31 | $14M | 1.2M | 11.06 |
| 2014-12-31 | $15M | 1.2M | 13.08 |
| 2014-09-30 | $19M | 1.3M | 13.88 |
| 2014-06-30 | $21M | 1.5M | 14.39 |
| 2014-03-31 | $21M | 1.4M | 14.85 |
| 2013-12-31 | $20M | 1.5M | 13.56 |
| 2013-09-30 | $21M | 1.5M | 14.14 |
| 2013-06-30 | $19M | 1.5M | 12.94 |
| 2013-03-31 | $23M | 1.3M | 17.80 |
| 2012-12-31 | $23M | 1.4M | 16.46 |
| 2012-09-30 | $20M | 1.3M | 15.00 |
| 2012-06-30 | $16M | 1.6M | 10.00 |
| 2012-03-31 | $29M | 1.5M | 19.19 |
| 2011-12-31 | $35M | 1.9M | 18.56 |
| 2011-09-30 | $28M | 1.8M | 15.38 |
| 2011-06-30 | $46M | 2.0M | 23.55 |
| 2011-03-31 | $49M | 2.1M | 24.05 |
| 2010-12-31 | $56M | 2.3M | 24.01 |
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