Apg Asset Management N.V. Itau Unibanco Holding S.A. Transaction History

Apg Asset Management N.V.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.28 - $5.86 $7.92 Million - $10.8 Million	-1,850,921 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $1.93 Million - $2.31 Million	-465,000 Reduced 20.08%	1,850,921 $8.42 Million
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $5.48 Million - $7.79 Million	-1,500,000 Reduced 39.31%	2,315,921 $9.77 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $12.6 Million - $29.5 Million	-3,821,000 Reduced 50.03%	3,815,921 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $20.4 Million - $26.3 Million	3,410,640 Added 80.7%	7,636,921 $61.1 Million
Q2 2018 Aug 13, 2018	BUY	$5.46 - $8.49 $191,100 - $297,150	35,000 Added 0.84%	4,226,281 $37.6 Million
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $2.94 Million - $3.69 Million	-395,000 Reduced 8.61%	4,191,281 $53.2 Million
Q4 2017 Jan 24, 2018	BUY	$6.78 - $7.88 $372,900 - $433,400	55,000 Added 1.21%	4,586,281 $49.7 Million
Q3 2017 Oct 19, 2017	BUY	$6.55 - $7.68 $29.7 Million - $34.8 Million	4,531,281	4,531,281 $62.1 Million

376

927M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $49B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

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