Itau Unibanco Holding S.A. Allegion PLC Transaction History

Itau Unibanco Holding S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $59,008 - $73,446	578 New	578 $60,000
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $39,435 - $48,188	-392 Reduced 35.03%	727 $77,000
Q4 2022 Feb 09, 2023	BUY	$89.8 - $114.53 $100,486 - $128,159	1,119 New	1,119 $117,000
Q2 2021 Aug 17, 2021	SELL	$127.75 - $142.55 $1.76 Million - $1.97 Million	-13,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $1.48 Million - $1.75 Million	13,800 New	13,800 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $73,473 - $87,887	-795 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $59,950 - $74,014	795 New	795 $62,000
Q2 2018 Aug 13, 2018	SELL	$74.82 - $86.5 $260,598 - $301,279	-3,483 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $269,305 - $305,981	3,483 New	3,483 $297,000

645

81.7M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
Description
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

Stay updated on Itau Unibanco Holding S.A. with notifications on news.