Park Avenue Securities LLC Itau Unibanco Holding S.A. Transaction History

Park Avenue Securities LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$3.74 - $5.8 $87,254 - $135,314	-23,330 Closed	0 $0
Q4 2021 Apr 08, 2022	SELL	$3.61 - $4.56 $231,368 - $292,254	-64,091 Reduced 73.31%	23,330 $87,000
Q3 2021 Oct 21, 2021	BUY	$4.16 - $4.97 $27,780 - $33,189	6,678 Added 8.27%	87,421 $461,000
Q2 2021 Aug 05, 2021	SELL	$3.88 - $5.39 $79,485 - $110,419	-20,486 Reduced 20.24%	80,743 $485,000
Q1 2021 Apr 28, 2021	BUY	$3.65 - $5.19 $118,628 - $168,680	32,501 Added 47.29%	101,229 $502,000
Q4 2020 Jan 20, 2021	BUY	$3.26 - $5.19 $42,080 - $66,992	12,908 Added 23.12%	68,728 $419,000
Q3 2020 Nov 03, 2020	BUY	$3.21 - $4.49 $147 - $206	46 Added 0.08%	55,820 $222,000
Q2 2020 Jul 30, 2020	BUY	$3.02 - $4.82 $168,437 - $268,830	55,774 New	55,774 $262,000
Q1 2020 Apr 28, 2020	SELL	$3.31 - $7.73 $49,438 - $115,455	-14,936 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$6.55 - $7.64 $3,065 - $3,575	-468 Reduced 3.04%	14,936 $137,000
Q3 2019 Oct 18, 2019	BUY	$6.53 - $8.19 $100,588 - $126,158	15,404 New	15,404 $130,000
Q2 2019 Jul 26, 2019	SELL	$6.32 - $7.78 $100,652 - $123,904	-15,926 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$6.88 - $8.89 $109,570 - $141,582	15,926 New	15,926 $140,000

375

927M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $58.4B
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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