Stevens Capital Management LP Itau Unibanco Holding S.A. Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $195,444 - $273,378	-60,886 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $183,875 - $293,470	60,886 New	60,886 $286,000
Q1 2020 Apr 21, 2020	SELL	$3.31 - $7.73 $612,773 - $1.43 Million	-185,128 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$6.55 - $7.64 $609,660 - $711,115	93,078 Added 101.12%	185,128 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$6.53 - $8.19 $601,086 - $753,889	92,050 New	92,050 $774,000
Q2 2019 Jul 31, 2019	SELL	$6.32 - $7.78 $469,051 - $577,408	-74,217 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$6.88 - $8.89 $510,612 - $659,789	74,217 New	74,217 $654,000
Q1 2018 May 08, 2018	SELL	$7.44 - $9.33 $214,882 - $269,469	-28,882 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$6.78 - $7.88 $195,819 - $227,590	28,882	28,882 $375,000

360

890M

4.95M

5.37M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $59.3B
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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