FINANCE:
BANKS
SIC: STATE COMMERCIAL BANKS
Itau Unibanco Banco Multiplo SA, former Banco Itau Holding Financeira SA, is a Brazil-based bank that, with its subsidiaries, offers services in commercial and financial banking, investment, real estate credit, among others. The Bank provides credit and non-credit products and solutions directed towards individuals, small and middle-market companies and large corporations. In addition, the Bank also offers services in underwriting, custody, equities brokerage, credit cards, insurance, annuities and private pension plans and financing. The bank operates on the domestic and international markets, through such subsidiaries as Banco Fiat SA (Brazil), Afinco Americas Madeira, SGPS, Sociedade Unipessoal Ltda (Portugal), Banco Itau Argentina SA (Argentina) and Unibanco Cayman Bank Ltd (the Cayman Islands), among others. On November 3, 2008, Itau - Investimentos Itau SA (Itausa) and Unibanco Holdings SA signed the agreement for the merger.
Market Cap | 24.035 Billion | Shares Outstanding | 4.846 Billion | Avg 30-day Volume | 35.924 Million | ||
P/E Ratio | 6.14815 | Dividend Yield | 1.597 | EPS | 0.399 | ||
Price/Sales | 0.5731 | Debt to Equity | 14.71 | EBITDA | 2.696 Billion | ||
Price to Book Value | 0.9464 | Forward PE | Enterprise Value | 22.824 Billion | |||
Total Cash | Current Debt | 320.421 Billion | Gross Profit | 35.53 Billion | |||
BETA | 1.30484 | 52-week High/Low | 6.32 / 3.42 | Next Earnings Date | 2021-05-03 | Price to Cash FLow (P/CF) | 29.023 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 11 | 7 | 57.14% | 3 (0.18%) | 2 (0.12%) | 50.0% |
Funds Holding: | 285 | 266 | 7.14% | 75 (4.51%) | 66 (4.11%) | 13.64% |
13F shares: | 5.911 Billion | 1.028 Billion | 474.91% | 364.354 Million | 308.165 Million | 18.23% |
% Ownership | 60.5474 | 10.5317 | 474.91% | 3.7322 | 3.1566 | 18.23% |
New Positions: | 56 | 35 | 60.0% | 22 | 11 | 100.0% |
Increased Positions | 107 | 79 | 35.44% | 31 | 19 | 63.16% |
Closed Positions | 29 | 43 | -32.56% | 12 | 18 | -33.33% |
Reduced Positions | 84 | 103 | -18.45% | 16 | 26 | -38.46% |
Total Calls | 13.504 Million | 11.356 Million | 18.91% | 2.981 Million | 2.519 Million | 18.36% |
Total Puts | 26.603 Million | 18.384 Million | 44.71% | 3.32 Million | 1.579 Million | 110.23% |
PUT/CALL Ratio | 1.97 | 1.62 | 21.6% | 1.11 | 0.63 | 76.19% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
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Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 22:15:03 UTC | -1.225 | 1.285 | 5000000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 21:45:03 UTC | -1.225 | 1.285 | 5000000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 21:15:03 UTC | -1.225 | 1.285 | 5000000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 20:45:03 UTC | -1.225 | 1.285 | 5000000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 20:15:05 UTC | -1.225 | 1.285 | 5000000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 19:45:03 UTC | -1.225 | 1.285 | 5000000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 19:15:02 UTC | -1.225 | 1.285 | 5000000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 18:45:03 UTC | -1.225 | 1.285 | 5600000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 18:15:03 UTC | -1.225 | 1.285 | 5600000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 17:45:03 UTC | -1.225 | 1.285 | 5600000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 17:15:13 UTC | -1.225 | 1.285 | 5600000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 16:45:02 UTC | -1.225 | 1.285 | 5600000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 16:15:03 UTC | -1.225 | 1.285 | 5600000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 15:45:03 UTC | -1.225 | 1.285 | 5600000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 15:15:03 UTC | -1.225 | 1.285 | 5600000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 14:45:03 UTC | -1.2244 | 1.2844 | 5600000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 14:15:03 UTC | -1.2244 | 1.2844 | 5700000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 13:45:02 UTC | -1.2244 | 1.2844 | 5700000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 13:15:02 UTC | -1.2244 | 1.2844 | 5400000 |
ITAU UNIBANCO H-SPON PRF ADR ITUB | 2021-04-19 12:45:03 UTC | -1.2244 | 1.2844 | 5400000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | ITUB | -34600.0 shares, $-210714.0 | 2020-12-31 | N-PORT |