Banco Itau Holding Financeira shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Hsbc Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $13M | 2.2M | 5.89 |
2024-03-31 | $14M | 2.0M | 6.93 |
2023-12-31 | $14M | 2.1M | 6.96 |
2023-09-30 | $13M | 2.3M | 5.38 |
2023-06-30 | $44M | 7.4M | 5.92 |
2023-03-31 | $11M | 2.3M | 4.82 |
2022-12-31 | $9.0M | 1.9M | 4.70 |
2022-09-30 | $9.4M | 1.8M | 5.17 |
2022-06-30 | $8.3M | 1.9M | 4.27 |
2022-03-31 | $12M | 2.1M | 5.70 |
2021-12-31 | $6.7M | 1.8M | 3.75 |
2021-09-30 | $8.1M | 1.5M | 5.27 |
2021-06-30 | $6.8M | 1.2M | 5.88 |
2021-03-31 | $9.0M | 1.8M | 4.96 |
2020-12-31 | $20M | 3.2M | 6.08 |
2020-09-30 | $7.4M | 1.9M | 3.96 |
2020-06-30 | $6.7M | 1.4M | 4.69 |
2020-03-31 | $5.0M | 1.1M | 4.49 |
2019-12-31 | $139M | 15M | 9.23 |
2019-09-30 | $26M | 3.1M | 8.41 |
2019-06-30 | $34M | 3.6M | 9.42 |
2019-03-31 | $16M | 1.8M | 8.80 |
2018-12-31 | $26M | 2.9M | 9.13 |
2018-09-30 | $4.0M | 361k | 11.00 |
2018-06-30 | $10M | 961k | 10.38 |
2018-03-31 | $33M | 2.1M | 15.59 |
2017-12-31 | $47M | 3.6M | 12.99 |
2017-09-30 | $56M | 4.1M | 13.70 |
2017-06-30 | $49M | 4.4M | 11.12 |
2017-03-31 | $48M | 4.0M | 12.05 |
2016-12-31 | $43M | 4.2M | 10.27 |
2016-09-30 | $59M | 5.3M | 11.07 |
2016-06-30 | $53M | 5.6M | 9.44 |
2016-03-31 | $48M | 5.5M | 8.63 |
2015-12-31 | $29M | 4.4M | 6.51 |
2015-09-30 | $44M | 6.7M | 6.60 |
2015-06-30 | $76M | 6.9M | 10.97 |
2015-03-31 | $77M | 7.0M | 11.06 |
2014-12-31 | $108M | 8.3M | 13.01 |
2014-09-30 | $116M | 8.4M | 13.87 |
2014-06-30 | $129M | 9.0M | 14.34 |
2014-03-31 | $94M | 6.3M | 14.87 |
2013-12-31 | $101M | 7.5M | 13.53 |
2013-09-30 | $97M | 6.9M | 14.12 |
2013-06-30 | $78M | 6.1M | 12.92 |
2013-03-31 | $117M | 6.1M | 19.23 |
2012-12-31 | $188M | 12M | 16.39 |
2012-09-30 | $150M | 9.8M | 15.28 |
2012-06-30 | $150M | 11M | 13.92 |
2012-03-31 | $186M | 9.7M | 19.20 |
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