Brown Brothers Harriman & CO Itau Unibanco Holding S.A. Transaction History

Brown Brothers Harriman & CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$5.14 - $7.04 $750 - $1,027	146 New	146 $1,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $9,501 - $12,001	2,632 New	2,632 $10,000
Q1 2021 May 13, 2021	SELL	$3.65 - $5.19 $11,519 - $16,379	-3,156 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $2,973 - $4,733	912 Added 40.64%	3,156 $19,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $1,441 - $2,016	-449 Reduced 16.67%	2,244 $9,000
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $8,132 - $12,980	2,693 New	2,693 $13,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $5,117 - $11,950	-1,546 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $10,126 - $11,811	1,546 New	1,546 $14,000
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $127,828 - $157,358	-20,226 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $7,430 - $9,601	-1,080 Reduced 5.07%	20,226 $178,000
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $127,196 - $164,056	21,306 New	21,306 $195,000
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $2,183 - $2,537	-322 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	322	322 $4,000

368

929M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $52.1B
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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