Paradigm Asset Management CO LLC Itau Unibanco Holding S.A. Transaction History

Paradigm Asset Management CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$3.31 - $7.73 $163,090 - $380,872	-49,272 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $36,670 - $47,383	5,330 Added 12.13%	49,272 $0
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $87,442 - $112,781	14,647 Added 50.0%	43,942 $331,000
Q2 2018 Aug 15, 2018	SELL	$5.46 - $8.49 $81,900 - $127,350	-15,000 Reduced 33.86%	29,295 $0
Q4 2017 Feb 12, 2018	BUY	$6.78 - $7.88 $101,700 - $118,200	15,000 Added 51.2%	44,295 $0
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $191,882 - $224,985	29,295	29,295 $0

374

932M

5.8M

8.02M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $56.5B
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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