Canada Pension Plan Investment Board Itau Unibanco Holding S.A. Transaction History

Canada Pension Plan Investment Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $14.8 Million - $22.9 Million	-3,949,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $2.71 Million - $3.42 Million	749,500 Added 23.42%	3,949,500 $14.8 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $13.3 Million - $15.9 Million	3,200,000 New	3,200,000 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $1.21 Million - $1.68 Million	-310,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $18.4 Million - $26.2 Million	-5,049,269 Reduced 94.2%	310,900 $1.54 Million
Q4 2020 Feb 17, 2021	BUY	$3.26 - $5.19 $16.6 Million - $26.4 Million	5,087,269 Added 1864.15%	5,360,169 $32.6 Million
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.49 $1.86 Million - $2.6 Million	-578,094 Reduced 67.93%	272,900 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $2.57 Million - $4.1 Million	850,994 New	850,994 $3.99 Million
Q2 2019 Aug 12, 2019	SELL	$6.32 - $7.78 $2.53 Million - $3.11 Million	-400,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $2.41 Million - $3.11 Million	-350,000 Reduced 46.67%	400,000 $3.52 Million
Q4 2018 Feb 06, 2019	BUY	$5.97 - $7.7 $1.49 Million - $1.93 Million	250,000 Added 50.0%	750,000 $6.85 Million
Q3 2018 Nov 09, 2018	SELL	$5.45 - $6.97 $2.46 Million - $3.15 Million	-452,000 Reduced 47.48%	500,000 $5.49 Million
Q2 2018 Aug 07, 2018	BUY	$5.46 - $8.49 $5.2 Million - $8.08 Million	952,000 New	952,000 $9.88 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 $49.7B
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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