O'Shaughnessy Asset Management, LLC Corpbanca Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$2.84 - $3.62 $35,979 - $45,861	-12,669 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.75 - $3.71 $24,156 - $32,588	-8,784 Reduced 40.95%	12,669 $37,000
Q3 2021 Nov 10, 2021	SELL	$3.51 - $4.32 $94,397 - $116,182	-26,894 Reduced 55.63%	21,453 $85,000
Q2 2021 Aug 09, 2021	BUY	$4.23 - $6.22 $193,945 - $285,187	45,850 Added 1836.2%	48,347 $205,000
Q1 2021 May 14, 2021	BUY	$5.04 - $6.14 $12,584 - $15,331	2,497 New	2,497 $15,000

Ticker ITCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 649,011,968
Description
Itaú Corpbanca provides wholesale and retail banking services to small and medium-sized enterprises, individuals, and institutional clients in Chile and Colombia. The company offers checking and savings accounts, demand and time deposits, certificates of deposit and bankers' drafts; and lending in Chilean pesos and foreign currencies, trade fina...

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