Dodge & Cox ITUB Holdings History
Number of Shares
15.91 Mil
Current Holdings Value*
$110.58 Mil
% of Portfolio
0.07%
Total Estimate Gain
$-15.29 Mil
% of Total Estimate Gain
-6.49%
Dodge & Cox's Itau Unibanco Holding SA Holding Summary
As of 2023-12-31, Dodge & Cox held 15.91 Mil shares of Itau Unibanco Holding SA(ITUB), totaling $110.58 Mil. This investment constitutes 0.07% of their stock portfolio, and Dodge & Cox now holds 0.16% of the outstanding Itau Unibanco Holding SA(ITUB) stock.
The initial trade took place in 2016Q3. And since then Dodge & Cox has made 19 purchases of ITUB, at an average price of $6.74, for a total of 34.98 Mil shares. In addition, there have been 10 sales at an average price of $6.30 for 19.07 Mil shares. Based on historical transaction data and ITUB's current price of $6.30, Dodge & Cox's estimated gain on his ITUB holdings is $-15.29 Mil, reflecting a -6.49% gain to date.
Dodge & Cox ITUB ($6.30) Holding Chart
Dodge & Cox ITUB ($6.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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