Confluence Investment Management LLC Itau Unibanco Holding S.A. Transaction History

Confluence Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 01, 2020	SELL	$3.02 - $4.82 $99,318 - $158,515	-32,887 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$3.31 - $7.73 $33,397 - $77,995	-10,090 Reduced 23.48%	32,887 $148,000
Q4 2019 Jun 02, 2020	BUY	$6.55 - $7.64 $59,513 - $69,417	9,086 Added 26.81%	42,977 $405,000
Q4 2019 Jan 29, 2020	SELL	$6.55 - $7.64 $48,044 - $56,039	-7,335 Reduced 17.79%	33,891 $310,000
Q3 2019 Oct 15, 2019	SELL	$6.53 - $8.19 $11,434 - $14,340	-1,751 Reduced 4.07%	41,226 $347,000
Q2 2019 Jul 24, 2019	SELL	$6.32 - $7.78 $404 - $497	-64 Reduced 0.15%	42,977 $405,000
Q1 2019 Apr 16, 2019	BUY	$6.88 - $8.89 $3,522 - $4,551	512 Added 1.2%	43,041 $379,000
Q4 2018 Jan 04, 2019	BUY	$5.97 - $7.7 $84,547 - $109,047	14,162 Added 49.92%	42,529 $389,000
Q3 2018 Oct 25, 2018	SELL	$5.45 - $6.97 $5,428 - $6,942	-996 Reduced 3.39%	28,367 $311,000
Q2 2018 Jul 12, 2018	BUY	$5.46 - $8.49 $160,321 - $249,291	29,363 New	29,363 $305,000

367

843M

6.02M

9.19M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $55.3B
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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