Jefferies Group LLC Itau Unibanco Holding S.A. Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $323,757 - $756,086	-97,812 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.55 - $7.64 $97,634 - $113,881	-14,906 Reduced 13.22%	97,812 $895,000
Q3 2019 Nov 13, 2019	BUY	$6.53 - $8.19 $536,113 - $672,399	82,100 Added 268.14%	112,718 $948,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $193,505 - $238,208	30,618 New	30,618 $288,000
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $760,240 - $982,345	-110,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $360,976 - $465,580	60,465 Added 120.85%	110,500 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $102,966 - $131,684	-18,893 Reduced 27.41%	50,035 $549,000
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $274,790 - $427,284	50,328 Added 270.58%	68,928 $715,000
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $350,565 - $439,620	-47,119 Reduced 71.7%	18,600 $290,000
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $914,344 - $1.06 Million	-134,859 Reduced 67.24%	65,719 $854,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $1.31 Million - $1.54 Million	200,578	200,578 $2.75 Million

375

927M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $57.4B
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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