Davenport & CO LLC Itau Unibanco Holding S.A. Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$3.74 - $5.8 $966,995 - $1.5 Million	-258,555 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$3.61 - $4.56 $697,394 - $880,919	-193,184 Reduced 42.76%	258,555 $970,000
Q3 2021 Oct 14, 2021	BUY	$4.16 - $4.97 $509,317 - $608,487	122,432 Added 37.18%	451,739 $1.96 Million
Q2 2021 Jul 28, 2021	BUY	$3.88 - $5.39 $1.28 Million - $1.77 Million	329,307 New	329,307 $1.98 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 $49B
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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