Quilter PLC Itau Unibanco Holding S.A. Transaction History

Quilter PLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $102,173 - $129,061	-28,303 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$4.16 - $4.97 $12,629 - $15,088	-3,036 Reduced 9.69%	28,303 $28,000
Q2 2021 Aug 12, 2021	BUY	$3.88 - $5.39 $121,595 - $168,917	31,339 New	31,339 $38,000
Q1 2021 May 12, 2021	SELL	$3.65 - $5.19 $39,945 - $56,799	-10,944 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.26 - $5.19 $159 - $254	-49 Reduced 0.45%	10,944 $13,000
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.49 $3,210 - $4,490	-1,000 Reduced 8.34%	10,993 $8,000
Q2 2020 Aug 12, 2020	BUY	$3.02 - $4.82 $36,218 - $57,806	11,993 New	11,993 $11,000

359

890M

4.95M

5.32M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $66.4B
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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