D.A. Davidson & Co. Itau Unibanco Holding S.A. Transaction History

D.A. Davidson & Co.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$6.32 - $7.78 $377,664 - $464,909	-59,757 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$6.88 - $8.89 $161,322 - $208,452	-23,448 Reduced 28.18%	59,757 $526,000
Q4 2018 Jan 29, 2019	BUY	$5.97 - $7.7 $160,551 - $207,076	26,893 Added 47.76%	83,205 $760,000
Q3 2018 Nov 13, 2018	SELL	$5.45 - $6.97 $11,641 - $14,887	-2,136 Reduced 3.65%	56,312 $618,000
Q2 2018 Aug 02, 2018	BUY	$5.46 - $8.49 $15,255 - $23,721	2,794 Added 5.02%	58,448 $607,000
Q1 2018 May 04, 2018	BUY	$7.44 - $9.33 $38,048 - $47,713	5,114 Added 10.12%	55,654 $868,000
Q4 2017 Feb 08, 2018	BUY	$6.78 - $7.88 $26,814 - $31,165	3,955 Added 8.49%	50,540 $657,000
Q3 2017 Nov 08, 2017	BUY	$6.55 - $7.68 $7,905 - $9,269	1,207 Added 2.66%	46,585 $638,000
Q2 2017 Aug 11, 2017	BUY	N/A	45,378	45,378 $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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