AB Emerging Markets Multi-Asset Portfolio BSP:ITUB4 Holdings History
AB Emerging Markets Multi-Asset Portfolio's Itau Unibanco Holding SA Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 426,610.00 shares of Itau Unibanco Holding SA(BSP:ITUB4), totaling R$2.35 Mil. This investment constitutes 2.77% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Itau Unibanco Holding SA(BSP:ITUB4) stock.
The initial trade took place in 2022Q1. And since then AB Emerging Markets Multi-Asset Portfolio has made 7 purchases of BSP:ITUB4, at an average price of R$28.61, for a total of 497,890.00 shares. In addition, there have been 3 sales at an average price of R$28.80 for 71,280.00 shares. Based on historical transaction data and BSP:ITUB4's current price of R$36.27, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his BSP:ITUB4 holdings is R$3.28 Mil, reflecting a 23.02% gain to date.
AB Emerging Markets Multi-Asset Portfolio BSP:ITUB4 (R$36.27) Holding Chart
AB Emerging Markets Multi-Asset Portfolio BSP:ITUB4 (R$36.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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