Itau Unibanco Holding S.A. Northern Trust Corp Transaction History

Itau Unibanco Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $37,959 - $49,017	545 New	545 $40,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $103,075 - $130,224	1,127 New	1,127 $109,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $4,977 - $8,750	-80 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $6,945 - $8,790	80 New	80 $8,000
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $226,594 - $264,417	-2,658 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $123,847 - $171,072	-1,603 Reduced 37.62%	2,658 $216,000
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $79,763 - $87,183	-781 Reduced 15.49%	4,261 $435,000
Q2 2018 Aug 13, 2018	BUY	$101.17 - $108.92 $101,979 - $109,791	1,008 Added 24.99%	5,042 $518,000
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $362,193 - $416,785	3,765 Added 1399.63%	4,034 $416,000
Q4 2017 Feb 09, 2018	SELL	$91.1 - $100.32 $5,101 - $5,617	-56 Reduced 17.23%	269 $27,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $28,115 - $29,877	325	325 $95,000

785

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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