Banco Itau Holding Financeira shares owned by INCA Investments
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by INCA Investments
from 13F filings
Historical chart of INCA Investments investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by INCA Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 928k | 6.95 |
| 2023-09-30 | $5.0M | 928k | 5.37 |
| 2023-06-30 | $5.5M | 928k | 5.90 |
| 2023-03-31 | $7.6M | 1.6M | 4.87 |
| 2022-12-31 | $7.4M | 1.6M | 4.71 |
| 2022-09-30 | $7.7M | 1.5M | 5.17 |
| 2022-06-30 | $6.4M | 1.5M | 4.28 |
| 2022-03-31 | $7.7M | 1.3M | 5.71 |
| 2021-12-31 | $7.4M | 2.0M | 3.75 |
| 2021-09-30 | $19M | 3.6M | 5.27 |
| 2021-06-30 | $33M | 5.4M | 6.01 |
| 2021-03-31 | $31M | 6.2M | 4.96 |
| 2020-12-31 | $32M | 5.2M | 6.09 |
| 2020-09-30 | $17M | 4.3M | 3.98 |
| 2020-06-30 | $20M | 4.3M | 4.69 |
| 2020-03-31 | $47M | 11M | 4.49 |
| 2019-12-31 | $82M | 8.9M | 9.15 |
| 2019-09-30 | $74M | 8.8M | 8.41 |
| 2019-06-30 | $84M | 8.9M | 9.42 |
| 2019-03-31 | $67M | 7.6M | 8.81 |
| 2018-12-31 | $54M | 5.9M | 9.14 |
| 2018-09-30 | $33M | 3.0M | 10.98 |
| 2018-06-30 | $36M | 3.5M | 10.38 |
| 2018-03-31 | $54M | 3.4M | 15.60 |
| 2017-12-31 | $52M | 4.0M | 13.00 |
| 2017-09-30 | $56M | 4.1M | 13.70 |
| 2017-06-30 | $49M | 4.4M | 11.05 |
| 2017-03-31 | $45M | 3.7M | 12.07 |
| 2016-12-31 | $44M | 4.3M | 10.28 |
| 2016-09-30 | $41M | 3.7M | 10.94 |
| 2016-06-30 | $39M | 4.1M | 9.44 |
| 2016-03-31 | $35M | 4.1M | 8.59 |
| 2015-12-31 | $317k | 30k | 10.53 |
| 2015-09-30 | $19M | 2.9M | 6.62 |
| 2015-06-30 | $18M | 1.7M | 10.95 |
| 2015-03-31 | $27M | 2.5M | 11.06 |
| 2014-12-31 | $31M | 2.4M | 13.01 |
| 2014-09-30 | $18M | 1.1M | 16.10 |
| 2014-06-30 | $3.7M | 130k | 28.76 |
| 2014-03-31 | $4.1M | 276k | 14.86 |
| 2013-12-31 | $3.0M | 220k | 13.57 |
| 2013-09-30 | $3.1M | 220k | 14.12 |
| 2013-06-30 | $2.8M | 220k | 12.92 |
| 2013-03-31 | $3.6M | 200k | 17.80 |
| 2012-12-31 | $3.3M | 200k | 16.46 |
| 2012-09-30 | $9.3M | 611k | 15.28 |
| 2012-06-30 | $7.6M | 543k | 13.92 |
| 2011-12-31 | $13M | 717k | 18.56 |
| 2011-09-30 | $6.1M | 393k | 15.52 |
| 2011-06-30 | $6.0M | 254k | 23.55 |
| 2011-03-31 | $4.5M | 187k | 23.95 |
| 2010-12-31 | $1.4M | 60k | 24.01 |
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