Newfoundland Capital Management Itau Unibanco Holding S.A. Transaction History

Newfoundland Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $719,040 - $984,480	168,000 New	168,000 $719,000
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $1.42 Million - $2.2 Million	-380,100 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$3.61 - $4.56 $622,364 - $786,143	172,400 Added 83.0%	380,100 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $864,032 - $1.03 Million	207,700 New	207,700 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $520,308 - $722,799	-134,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.65 - $5.19 $489,465 - $695,979	134,100 New	134,100 $667,000
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $63,162 - $100,556	-19,375 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$3.21 - $4.49 $410,427 - $574,086	-127,859 Reduced 86.84%	19,375 $79,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $61,203 - $97,682	-20,266 Reduced 12.1%	147,234 $693,000
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $554,425 - $1.29 Million	167,500 New	167,500 $752,000
Q4 2019 Jan 23, 2020	SELL	$6.55 - $7.64 $700,850 - $817,480	-107,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $698,710 - $876,330	107,000 New	107,000 $741,000
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $154,800 - $200,025	-22,500 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$5.97 - $7.7 $4.55 Million - $5.87 Million	-762,416 Reduced 97.13%	22,500 $206,000
Q2 2018 Aug 09, 2018	BUY	$5.46 - $8.49 $4.29 Million - $6.66 Million	784,916 New	784,916 $8.15 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 $49.7B
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...

Get notified when there are updates to the investment portfolio of Newfoundland Capital Management, based on Form 13F filings with the SEC.

Stay updated on Newfoundland Capital Management with notifications on news.