Banco Itau Holding Financeira shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Banco Itau Holding Financeira
Tip: Access up to 7 years of quarterly data
All positions including Banco Itau Holding Financeira held by Deltec Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Banco Itau Holding Financeira by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $489k | 71k | 6.93 |
| 2023-12-31 | $490k | 71k | 6.95 |
| 2023-09-30 | $1.2M | 216k | 5.37 |
| 2023-06-30 | $884k | 150k | 5.90 |
| 2023-03-31 | $1.1M | 228k | 4.87 |
| 2022-12-31 | $1.1M | 228k | 4.71 |
| 2022-09-30 | $1.8M | 351k | 5.17 |
| 2022-06-30 | $1.4M | 326k | 4.28 |
| 2022-03-31 | $59k | 10k | 5.73 |
| 2021-12-31 | $39k | 10k | 3.79 |
| 2021-09-30 | $117k | 22k | 5.25 |
| 2021-06-30 | $134k | 22k | 6.01 |
| 2021-03-31 | $111k | 22k | 4.98 |
| 2020-12-31 | $136k | 22k | 6.10 |
| 2020-09-30 | $138k | 35k | 3.97 |
| 2020-06-30 | $170k | 36k | 4.69 |
| 2020-03-31 | $300k | 67k | 4.50 |
| 2019-12-31 | $501k | 55k | 9.16 |
| 2019-09-30 | $460k | 55k | 8.41 |
| 2019-06-30 | $803k | 85k | 9.43 |
| 2019-03-31 | $1.9M | 219k | 8.81 |
| 2018-12-31 | $1.8M | 197k | 9.14 |
| 2018-09-30 | $1.4M | 131k | 10.98 |
| 2018-06-30 | $1.5M | 144k | 10.38 |
| 2018-03-31 | $4.7M | 300k | 15.60 |
| 2017-12-31 | $5.6M | 427k | 13.00 |
| 2017-09-30 | $6.4M | 469k | 13.70 |
| 2017-06-30 | $5.6M | 507k | 11.05 |
| 2017-03-31 | $5.1M | 419k | 12.07 |
| 2016-12-31 | $4.6M | 448k | 10.28 |
| 2016-09-30 | $3.5M | 321k | 10.94 |
| 2016-06-30 | $1.7M | 183k | 9.44 |
| 2016-03-31 | $5.5M | 646k | 8.59 |
| 2015-12-31 | $1.2M | 178k | 6.51 |
| 2015-09-30 | $2.4M | 365k | 6.62 |
| 2015-06-30 | $1.9M | 178k | 10.95 |
| 2015-03-31 | $2.0M | 181k | 11.06 |
| 2014-12-31 | $2.8M | 215k | 13.01 |
| 2014-09-30 | $2.8M | 198k | 13.88 |
| 2014-06-30 | $2.8M | 192k | 14.38 |
| 2014-03-31 | $2.9M | 196k | 14.86 |
| 2013-12-31 | $4.5M | 330k | 13.57 |
| 2013-09-30 | $4.8M | 338k | 14.12 |
| 2013-06-30 | $4.1M | 316k | 12.92 |
| 2013-03-31 | $4.8M | 268k | 17.80 |
| 2012-12-31 | $5.3M | 324k | 16.46 |
| 2012-09-30 | $7.7M | 505k | 15.28 |
| 2012-06-30 | $7.3M | 523k | 13.92 |
| 2012-03-31 | $11M | 553k | 19.19 |
| 2011-12-31 | $10M | 540k | 18.56 |
| 2011-09-30 | $8.4M | 543k | 15.52 |
| 2011-06-30 | $17M | 736k | 23.55 |
| 2011-03-31 | $18M | 747k | 24.05 |
More positions owned by Deltec Asset Management
Home Depot (HD)
View all positions for Deltec Asset Management
Top funds holding Banco Itau Holding Financeira
View all funds holding Banco Itau Holding Financeira