Dn B Asset Management As Itau Unibanco Holding S.A. Transaction History

Dn B Asset Management As

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$3.74 - $5.8 $201,855 - $313,037	-53,972 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$3.61 - $4.56 $15,129 - $19,110	-4,191 Reduced 7.21%	53,972 $202,000
Q3 2021 Oct 15, 2021	SELL	$4.16 - $4.97 $20,425 - $24,402	-4,910 Reduced 7.78%	58,163 $252,000
Q2 2021 Jul 06, 2021	SELL	$3.88 - $5.39 $27,454 - $38,139	-7,076 Reduced 10.09%	63,073 $379 Million
Q1 2021 Apr 15, 2021	BUY	$3.65 - $5.19 $18,764 - $26,681	5,141 Added 7.91%	70,149 $286,000
Q4 2020 Jan 19, 2021	BUY	$3.26 - $5.19 $211,926 - $337,391	65,008 New	65,008 $326,000
Q1 2020 Apr 17, 2020	SELL	$3.31 - $7.73 $116,747 - $272,644	-35,271 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$6.55 - $7.64 $4,585 - $5,348	-700 Reduced 1.95%	35,271 $265,000
Q3 2019 Oct 16, 2019	SELL	$6.53 - $8.19 $6,530 - $8,189	-1,000 Reduced 2.7%	35,971 $249,000
Q2 2019 Jul 08, 2019	SELL	$6.32 - $7.78 $22,120 - $27,230	-3,500 Reduced 8.65%	36,971 $0
Q1 2019 Apr 11, 2019	SELL	$6.88 - $8.89 $32,336 - $41,783	-4,700 Reduced 10.4%	40,471 $0
Q4 2018 Jan 15, 2019	BUY	$5.97 - $7.7 $75,419 - $97,274	12,633 Added 38.83%	45,171 $340,000
Q3 2018 Oct 10, 2018	SELL	$5.45 - $6.97 $28,885 - $36,941	-5,300 Reduced 14.01%	32,538 $0
Q2 2018 Jul 06, 2018	SELL	$5.46 - $8.49 $45,864 - $71,316	-8,400 Reduced 18.17%	37,838 $0
Q1 2018 Apr 11, 2018	SELL	$7.44 - $9.33 $217,828 - $273,163	-29,278 Reduced 38.77%	46,238 $0
Q4 2017 Jan 10, 2018	BUY	$6.78 - $7.88 $53,562 - $62,252	7,900 Added 11.68%	75,516 $0
Q3 2017 Oct 11, 2017	BUY	$6.55 - $7.68 $442,884 - $519,290	67,616	67,616 $0

359

890M

4.95M

5.32M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $65B
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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