Janney Montgomery Scott LLC Itau Unibanco Holding S.A. Transaction History

Janney Montgomery Scott LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$3.74 - $5.8 $57,117 - $88,577	-15,272 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$3.61 - $4.56 $945,325 - $1.19 Million	-261,863 Reduced 94.49%	15,272 $57,000
Q3 2021 Oct 29, 2021	BUY	$4.16 - $4.97 $364,249 - $435,173	87,560 Added 46.19%	277,135 $1.46 Million
Q2 2021 Jul 26, 2021	SELL	$3.88 - $5.39 $168,244 - $233,721	-43,362 Reduced 18.62%	189,575 $1.14 Million
Q1 2021 Apr 27, 2021	BUY	$3.65 - $5.19 $850,220 - $1.21 Million	232,937 New	232,937 $1.16 Million

Q3 2019 Oct 29, 2019	SELL	$6.53 - $8.19 $108,620 - $136,232	-16,634 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$6.32 - $7.78 $8,974 - $11,047	1,420 Added 9.33%	16,634 $157,000
Q1 2019 Apr 30, 2019	SELL	$6.88 - $8.89 $42,511 - $54,931	-6,179 Reduced 28.88%	15,214 $134,000
Q4 2018 Feb 01, 2019	BUY	$5.97 - $7.7 $57,132 - $73,689	9,570 Added 80.94%	21,393 $196,000
Q3 2018 Nov 05, 2018	SELL	$5.45 - $6.97 $4,823 - $6,168	-885 Reduced 6.96%	11,823 $130,000
Q2 2018 Jul 24, 2018	SELL	$5.46 - $8.49 $51,471 - $80,035	-9,427 Reduced 42.59%	12,708 $132,000
Q1 2018 Apr 19, 2018	BUY	$7.44 - $9.33 $2,373 - $2,976	319 Added 1.46%	22,135 $345,000
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $6,651 - $7,730	-981 Reduced 4.3%	21,816 $284,000
Q3 2017 Nov 15, 2017	BUY	$6.55 - $7.68 $149,320 - $175,080	22,797	22,797 $312,000

384

1.19B

4.08M

6.71M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $74.9B
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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