Corient Capital Partners, LLC Itau Unibanco Holding S.A. Transaction History

Corient Capital Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.28 - $5.86 $78,841 - $107,947	-18,421 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $16,467 - $25,537	4,403 Added 31.41%	18,421 $105,000
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.56 $52,280 - $66,037	-14,482 Reduced 50.81%	14,018 $53,000
Q3 2021 Nov 16, 2021	SELL	$4.16 - $4.97 $16,132 - $19,273	-3,878 Reduced 11.98%	28,500 $150,000
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $44,173 - $61,365	11,385 Added 54.23%	32,378 $195,000
Q1 2021 May 17, 2021	BUY	$3.65 - $5.19 $11,366 - $16,161	3,114 Added 17.42%	20,993 $104,000
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $5,916 - $9,419	1,815 Added 11.3%	17,879 $109,000
Q3 2020 Nov 16, 2020	BUY	$3.21 - $4.49 $51,565 - $72,127	16,064 New	16,064 $64,000

373

932M

5.8M

8.02M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $58.4B
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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