Banco Itau Holding Financeira shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 1.0M | 6.65 |
| 2024-06-30 | $6.3M | 1.1M | 5.84 |
| 2024-03-31 | $7.5M | 1.1M | 6.93 |
| 2023-09-30 | $5.8M | 1.1M | 5.37 |
| 2023-06-30 | $4.8M | 821k | 5.90 |
| 2023-03-31 | $4.0M | 821k | 4.87 |
| 2022-12-31 | $4.4M | 934k | 4.71 |
| 2022-09-30 | $5.2M | 1.0M | 5.17 |
| 2022-06-30 | $3.7M | 874k | 4.28 |
| 2020-03-31 | $2.1M | 457k | 4.49 |
| 2019-12-31 | $3.7M | 403k | 9.15 |
| 2019-09-30 | $7.8M | 927k | 8.41 |
| 2019-06-30 | $8.7M | 927k | 9.42 |
| 2019-03-31 | $8.2M | 927k | 8.81 |
| 2018-12-31 | $7.5M | 821k | 9.14 |
| 2018-09-30 | $4.8M | 435k | 10.98 |
| 2018-06-30 | $2.6M | 250k | 10.38 |
| 2018-03-31 | $2.4M | 155k | 15.60 |
| 2017-12-31 | $1.4M | 106k | 13.00 |
| 2017-09-30 | $1.4M | 103k | 13.70 |
| 2017-06-30 | $1.3M | 116k | 11.05 |
| 2017-03-31 | $1.0M | 86k | 12.07 |
| 2016-12-31 | $930k | 91k | 10.28 |
| 2016-06-30 | $1.2M | 132k | 9.44 |
| 2016-03-31 | $1.4M | 168k | 8.59 |
| 2015-12-31 | $4.8M | 730k | 6.51 |
| 2015-09-30 | $4.5M | 673k | 6.62 |
| 2015-06-30 | $6.4M | 586k | 10.95 |
| 2015-03-31 | $1.7M | 156k | 11.06 |
| 2014-12-31 | $1.3M | 102k | 13.01 |
| 2014-03-31 | $443k | 30k | 14.85 |
| 2013-12-31 | $433k | 32k | 13.56 |
| 2013-09-30 | $4.6M | 326k | 14.12 |
| 2013-06-30 | $1.7M | 132k | 12.92 |
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