Banco Itau Holding Financeira shares owned by State Street Corporation
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $60M | 11M | 5.43 |
| 2023-06-30 | $68M | 11M | 6.00 |
| 2023-03-31 | $55M | 11M | 4.92 |
| 2022-12-31 | $53M | 11M | 4.80 |
| 2022-09-30 | $56M | 11M | 5.17 |
| 2022-06-30 | $47M | 11M | 4.28 |
| 2022-03-31 | $77M | 13M | 5.71 |
| 2021-12-31 | $63M | 17M | 3.80 |
| 2021-09-30 | $89M | 17M | 5.27 |
| 2021-06-30 | $106M | 18M | 6.04 |
| 2021-03-31 | $92M | 19M | 4.97 |
| 2020-12-31 | $113M | 19M | 6.11 |
| 2020-09-30 | $83M | 21M | 3.98 |
| 2020-06-30 | $109M | 23M | 4.69 |
| 2020-03-31 | $117M | 26M | 4.49 |
| 2019-12-31 | $225M | 25M | 9.16 |
| 2019-03-31 | $215M | 24M | 8.81 |
| 2018-12-31 | $214M | 23M | 9.15 |
| 2018-09-30 | $164M | 15M | 10.98 |
| 2018-06-30 | $123M | 12M | 10.38 |
| 2018-03-31 | $180M | 12M | 15.60 |
| 2017-12-31 | $139M | 11M | 13.00 |
| 2017-09-30 | $138M | 10M | 13.70 |
| 2017-06-30 | $112M | 10M | 11.05 |
| 2017-03-31 | $117M | 9.7M | 12.07 |
| 2016-12-31 | $97M | 9.4M | 10.28 |
| 2016-09-30 | $94M | 8.6M | 10.94 |
| 2016-06-30 | $88M | 9.3M | 9.44 |
| 2016-03-31 | $79M | 9.2M | 8.59 |
| 2015-12-31 | $62M | 9.5M | 6.51 |
| 2015-09-30 | $63M | 9.5M | 6.62 |
| 2015-06-30 | $94M | 8.6M | 10.95 |
| 2015-03-31 | $100M | 9.0M | 11.06 |
| 2014-12-31 | $117M | 9.0M | 13.01 |
| 2014-09-30 | $129M | 9.3M | 13.88 |
| 2014-06-30 | $132M | 9.1M | 14.38 |
| 2014-03-31 | $92M | 6.2M | 14.86 |
| 2013-12-31 | $104M | 6.3M | 16.46 |
| 2013-09-30 | $98M | 7.0M | 14.12 |
| 2013-06-30 | $93M | 7.2M | 12.92 |
| 2013-03-31 | $119M | 6.7M | 17.80 |
| 2012-12-31 | $105M | 6.4M | 16.46 |
| 2012-09-30 | $89M | 5.8M | 15.28 |
| 2012-03-31 | $124M | 6.5M | 19.19 |
| 2011-12-31 | $125M | 6.7M | 18.56 |
| 2011-09-30 | $119M | 7.7M | 15.52 |
| 2011-03-31 | $154M | 6.4M | 24.05 |
| 2010-12-31 | $138M | 5.8M | 24.01 |
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