Capital Fund Management S.A. Itau Unibanco Holding S.A. Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$3.31 - $7.73 $1.52 Million - $3.54 Million	-457,733 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.55 - $7.64 $6.15 Million - $7.17 Million	-938,981 Reduced 67.23%	457,733 $4.19 Million
Q2 2019 Aug 12, 2019	BUY	$6.32 - $7.78 $8.83 Million - $10.9 Million	1,396,714 New	1,396,714 $13.2 Million
Q4 2017 Feb 09, 2018	SELL	$6.78 - $7.88 $107,720 - $125,197	-15,888 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$6.55 - $7.68 $104,066 - $122,019	15,888	15,888 $218,000

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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