Nomura Asset Management CO LTD Itau Unibanco Holding S.A. Transaction History

Nomura Asset Management CO LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $331,939 - $514,773	-88,754 Reduced 51.8%	82,584 $472,000
Q4 2021 Feb 01, 2022	BUY	$3.61 - $4.56 $618,530 - $781,301	171,338 New	171,338 $643,000
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $509,978 - $609,277	-122,591 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$3.88 - $5.39 $281,874 - $391,572	-72,648 Reduced 37.21%	122,591 $737,000
Q1 2021 May 14, 2021	BUY	$3.65 - $5.19 $63,371 - $90,108	17,362 Added 9.76%	195,239 $968,000
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $362,854 - $577,672	111,305 Added 167.19%	177,877 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$3.02 - $4.82 $42,974 - $68,588	-14,230 Reduced 17.61%	66,572 $312,000
Q3 2019 Nov 13, 2019	SELL	$6.53 - $8.19 $199,067 - $249,672	-30,485 Reduced 27.39%	80,802 $680,000
Q2 2019 Aug 13, 2019	BUY	$6.32 - $7.78 $22,631 - $27,860	3,581 Added 3.32%	111,287 $1.05 Million
Q1 2019 May 10, 2019	SELL	$6.88 - $8.89 $21,121 - $27,292	-3,070 Reduced 2.77%	107,706 $949,000
Q4 2018 Feb 12, 2019	BUY	$5.97 - $7.7 $124,623 - $160,737	20,875 Added 23.22%	110,776 $1.01 Million
Q2 2018 Aug 03, 2018	SELL	$5.46 - $8.49 $25,394 - $39,486	-4,651 Reduced 4.92%	89,901 $933,000
Q1 2018 May 14, 2018	BUY	$7.44 - $9.33 $246,702 - $309,373	33,159 Added 54.01%	94,552 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $355,048 - $412,651	-52,367 Reduced 46.03%	61,393 $798,000
Q2 2017 Aug 14, 2017	BUY	N/A	113,760	113,760 $1.26 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 $57.3B
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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