Peak6 Investments LLC Itau Unibanco Holding S.A. Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $213,170 - $254,677	-51,243 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $121,626 - $168,960	31,347 Added 157.55%	51,243 $308,000
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $1.53 Million - $2.18 Million	-419,268 Reduced 95.47%	19,896 $99,000
Q4 2020 Feb 12, 2021	SELL	$3.26 - $5.19 $2.6 Million - $4.14 Million	-797,756 Reduced 64.5%	439,164 $2.68 Million
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $224,549 - $314,088	-69,953 Reduced 5.35%	1,236,920 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $35,327 - $56,384	-11,698 Reduced 0.89%	1,306,873 $6.13 Million
Q1 2020 May 14, 2020	BUY	$3.31 - $7.73 $3.65 Million - $8.53 Million	1,102,899 Added 511.38%	1,318,571 $5.92 Million
Q3 2019 Nov 08, 2019	SELL	$6.53 - $8.19 $1.34 Million - $1.68 Million	-205,311 Reduced 48.77%	215,672 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $4.13 Million - $5.09 Million	-654,139 Reduced 60.84%	420,983 $3.97 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $3.07 Million - $3.96 Million	-445,963 Reduced 29.32%	1,075,122 $9.47 Million
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $2.18 Million - $2.82 Million	365,903 Added 31.67%	1,521,085 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $6.3 Million - $8.05 Million	1,155,182 New	1,155,182 $12.7 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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