Avalon Investment & Advisory Itau Unibanco Holding S.A. Transaction History

Avalon Investment & Advisory

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$3.02 - $4.82 $319,470 - $509,883	-105,785 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$3.31 - $7.73 $30,054 - $70,188	-9,080 Reduced 7.9%	105,785 $475,000
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $84,698 - $98,792	-12,931 Reduced 10.12%	114,865 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $128,464 - $161,121	19,673 Added 18.2%	127,796 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $83,657 - $102,983	-13,237 Reduced 10.91%	108,123 $1.02 Million
Q1 2019 Apr 24, 2019	BUY	$6.88 - $8.89 $65,662 - $84,846	9,544 Added 8.54%	121,360 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $142,390 - $183,652	23,851 Added 27.11%	111,816 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $32,182 - $41,157	-5,905 Reduced 6.29%	87,965 $966,000
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $6,273 - $9,755	-1,149 Reduced 1.21%	93,870 $974,000
Q1 2018 Jun 26, 2018	BUY	$7.44 - $9.33 $265,972 - $333,538	35,749 Added 60.32%	95,019 $1.48 Million
Q1 2018 Jun 22, 2018	SELL	$7.44 - $9.33 $265,972 - $333,538	-35,749 Reduced 37.62%	59,270 $771,000
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $265,972 - $333,538	35,749 Added 60.32%	95,019 $1.48 Million
Q4 2017 Jun 22, 2018	SELL	$6.78 - $7.88 $2,142 - $2,490	-316 Reduced 0.53%	59,270 $771,000
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $52,463 - $60,975	7,738 Added 14.92%	59,586 $775,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $339,604 - $398,192	51,848	51,848 $710,000

364

829M

5.8M

8.02M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $57.6B
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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