Gw&K Investment Management, LLC Itau Unibanco Holding S.A. Transaction History

Gw&K Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$3.74 - $5.8 $4,955 - $7,685	-1,325 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.56 $8.89 Million - $11.2 Million	-2,462,562 Reduced 99.95%	1,325 $5,000
Q3 2021 Nov 10, 2021	SELL	$4.16 - $4.97 $1.42 Million - $1.69 Million	-340,690 Reduced 12.15%	2,463,887 $13 Million
Q2 2021 Aug 10, 2021	SELL	$3.88 - $5.39 $746,512 - $1.04 Million	-192,400 Reduced 6.42%	2,804,577 $16.9 Million
Q1 2021 May 11, 2021	SELL	$3.65 - $5.19 $215,441 - $306,339	-59,025 Reduced 1.93%	2,996,977 $14.9 Million
Q4 2020 Feb 05, 2021	BUY	$3.26 - $5.19 $4.05 Million - $6.45 Million	1,242,875 Added 68.55%	3,056,002 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$3.21 - $4.49 $25,359 - $35,471	-7,900 Reduced 0.43%	1,813,127 $7.22 Million
Q2 2020 Aug 06, 2020	SELL	$3.02 - $4.82 $4.27 Million - $6.82 Million	-1,415,274 Reduced 43.73%	1,821,027 $8.54 Million
Q1 2020 May 11, 2020	BUY	$3.31 - $7.73 $133,806 - $312,485	40,425 Added 1.26%	3,236,301 $14.5 Million
Q4 2019 Feb 10, 2020	SELL	$6.55 - $7.64 $2.23 Million - $2.6 Million	-340,725 Reduced 9.63%	3,195,876 $29.2 Million
Q3 2019 Nov 05, 2019	SELL	$6.53 - $8.19 $2.24 Million - $2.8 Million	-342,450 Reduced 8.83%	3,536,601 $29.7 Million
Q2 2019 Aug 06, 2019	BUY	$6.32 - $7.78 $7.56 Million - $9.31 Million	1,196,855 Added 44.62%	3,879,051 $36.5 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $18.5 Million - $23.8 Million	2,682,196 New	2,682,196 $23.6 Million

375

927M

5.3M

4.92M

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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