Vontobel Asset Management Inc Itau Unibanco Holding S.A. Transaction History

Vontobel Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $170,993 - $272,225	-52,452 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $4,115 - $5,756	-1,282 Reduced 2.39%	52,452 $210,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $130 Million - $208 Million	-43,127,781 Reduced 99.88%	53,734 $250,000
Q1 2020 May 04, 2020	BUY	$3.31 - $7.73 $16.6 Million - $38.9 Million	5,027,763 Added 13.18%	43,181,515 $192 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $71.4 Million - $83.3 Million	-10,902,243 Reduced 22.22%	38,153,752 $345 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $11.6 Million - $14.6 Million	1,777,030 Added 3.76%	49,055,995 $411 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $9.64 Million - $11.9 Million	1,525,159 Added 3.33%	47,278,965 $442 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $63.4 Million - $82 Million	9,218,500 Added 25.23%	45,753,806 $400 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $63.5 Million - $81.8 Million	10,628,309 Added 41.02%	36,535,306 $342 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $115 Million - $148 Million	21,175,881 Added 447.59%	25,906,997 $289 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $25.8 Million - $40.2 Million	4,731,116 New	4,731,116 $50 Million

376

927M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $49.7B
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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