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

359

889M

4.95M

5.32M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $63.1B
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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