David A. Siegel Itau Unibanco Holding S.A. Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $3.89 Million - $5.32 Million	-908,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $3.4 Million - $5.27 Million	908,100 New	908,100 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $177,801 - $248,701	-55,390 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $167,277 - $266,979	55,390 New	55,390 $260,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $1.67 Million - $3.9 Million	-504,970 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $15.6 Million - $18.2 Million	-2,387,900 Reduced 82.54%	504,970 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $8.25 Million - $10.3 Million	1,262,700 Added 77.46%	2,892,870 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $9.43 Million - $11.6 Million	1,492,039 Added 1080.16%	1,630,170 $15.4 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $648,550 - $838,024	94,266 Added 214.9%	138,131 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $261,874 - $337,760	43,865 New	43,865 $401,000
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $485,251 - $608,521	-65,222 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $4.82 Million - $5.6 Million	-710,400 Reduced 91.59%	65,222 $848,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $5.08 Million - $5.96 Million	775,622	775,622 $10.6 Million

341

865M

1.98M

4.69M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $57.2B
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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