Tocqueville Asset Management L.P. Itau Unibanco Holding S.A. Transaction History

Tocqueville Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $703,040 - $839,930	-169,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.65 - $5.19 $51,100 - $72,660	14,000 Added 9.03%	169,000 $838,000
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $505,299 - $804,450	155,000 New	155,000 $944,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $510,390 - $713,910	-159,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.02 - $4.82 $480,180 - $766,380	159,000 New	159,000 $746,000
Q2 2018 Aug 13, 2018	SELL	$5.46 - $8.49 $58,897 - $91,581	-10,787 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$7.44 - $9.33 $80,255 - $100,642	10,787 New	10,787 $168,000

375

927M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $58.4B
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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