Balentine LLC Itau Unibanco Holding S.A. Transaction History

Balentine LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $74,551 - $89,067	-17,921 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $69,533 - $96,594	17,921 New	17,921 $108,000
Q3 2020 Nov 02, 2020	SELL	$3.21 - $4.49 $7,726 - $10,807	-2,407 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $7,269 - $11,601	2,407 New	2,407 $11,000
Q4 2019 Sep 02, 2020	SELL	$6.55 - $7.64 $9,667 - $11,276	-1,476 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $3,634 - $4,473	575 Added 63.82%	1,476 $14,000
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $1,791 - $2,310	300 Added 49.92%	901 $8,000
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $3,275 - $4,188	601 New	601 $7,000
Q1 2018 May 16, 2018	SELL	$7.44 - $9.33 $1,837 - $2,304	-247 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$6.55 - $7.68 $1,617 - $1,896	247	247 $3,000

341

865M

1.98M

4.69M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $57.2B
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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