Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Itau Unibanco Banco Holding SA stake
total: 372
Causeway Capital Management ITUB trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Itau Unibanco Banco Holding SA (ITUB) shares. To date, the estimated cost basis is nearly $4.51 for "buy" trades and estimated average "sell" price is $4.51. Causeway Capital Management first purchased ITUB in 2024 Q4, initially acquiring 47,544 shares. Since the initial investment in Itau Unibanco Banco Holding SA (ITUB), Causeway Capital Management has made 1 more transaction.
When did Sarah Ketterer sell Itau Unibanco Banco Holding SA (ITUB)?
Sarah Ketterer sold off the entire Itau Unibanco Banco Holding SA (ITUB) position in 2025 Q1.
When did Sarah Ketterer buy Itau Unibanco Banco Holding SA (ITUB)?
Sarah Ketterer first invested in Itau Unibanco Banco Holding SA (ITUB) in 2024 Q4 at the reported quarter-end price of $4.51 per share.
What's the cost basis of Causeway Capital Management's ITUB stake?
The estimated cost basis for Itau Unibanco Banco Holding SA (ITUB) stake is around $4.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.51
- Weighted AVG sell price:
- $4.51
Sarah Ketterer's historical trades in Itau Unibanco Banco Holding SA
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$4.51
|
|
-100% (-47,544.2)
|
-0%
|
|
2024 Q4
|
0.00%
|
47,544.2
|
$4.51
|
$214,381
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.