River Road Asset Management, LLC Itau Unibanco Holding S.A. Transaction History

River Road Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$4.71 - $6.06 $198,644 - $255,580	-42,175 Reduced 66.16%	21,573 $127,000
Q1 2023 Apr 27, 2023	BUY	$4.33 - $5.15 $128,683 - $153,052	29,719 Added 87.33%	63,748 $310,000
Q4 2022 Feb 01, 2023	SELL	$4.34 - $6.02 $53,481 - $74,184	-12,323 Reduced 26.59%	34,029 $159,000
Q3 2022 Nov 04, 2022	SELL	$4.0 - $5.6 $3,708 - $5,191	-927 Reduced 1.96%	46,352 $240,000
Q2 2022 Jul 20, 2022	BUY	$4.28 - $5.86 $75,661 - $103,593	17,678 Added 59.72%	47,279 $202,000
Q1 2022 May 12, 2022	SELL	$3.74 - $5.8 $9,005 - $13,966	-2,408 Reduced 7.52%	29,601 $169,000
Q4 2021 Feb 01, 2022	SELL	$3.61 - $4.56 $36,377 - $45,951	-10,077 Reduced 23.94%	32,009 $120,000
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $175,077 - $209,167	42,086 New	42,086 $222,000
Q2 2021 Aug 10, 2021	SELL	$3.88 - $5.39 $81,115 - $112,683	-20,906 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$3.65 - $5.19 $76,306 - $108,502	20,906 New	20,906 $104,000

376

927M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $48.5B
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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