Bailard, Inc. Itau Unibanco Holding S.A. Transaction History

Bailard, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 26, 2019	SELL	$6.32 - $7.78 $75,840 - $93,360	-12,000 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$6.88 - $8.89 $172,000 - $222,250	-25,000 Reduced 67.57%	12,000 $106,000
Q4 2018 Feb 05, 2019	SELL	$5.97 - $7.7 $314,141 - $405,174	-52,620 Reduced 58.71%	37,000 $338,000
Q3 2018 Nov 13, 2018	SELL	$5.45 - $6.97 $54,500 - $69,700	-10,000 Reduced 10.04%	89,620 $984,000
Q1 2018 May 07, 2018	BUY	$7.44 - $9.33 $23,212 - $29,109	3,120 Added 3.23%	99,620 $1.55 Million
Q4 2017 Feb 08, 2018	BUY	$6.78 - $7.88 $333,955 - $388,137	49,256 Added 104.26%	96,500 $0
Q3 2017 Jan 29, 2018	BUY	$6.55 - $7.68 $201,268 - $235,991	30,728 Added 186.05%	47,244 $647,000
Q3 2017 Oct 11, 2017	SELL	$6.55 - $7.68 $55,570 - $65,157	-8,484 Reduced 33.94%	16,516 $226,000
Q1 2016 Jan 29, 2018	SELL	N/A	-145,000 Reduced 85.29%	25,000 $215,000
Q4 2015 Jan 29, 2018	BUY	N/A	170,000	170,000 $0

368

929M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $52.1B
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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