Sawtooth Solutions, LLC Itau Unibanco Holding S.A. Transaction History

Sawtooth Solutions, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.56 $52,124 - $65,841	-14,439 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$4.16 - $4.97 $15,392 - $18,389	3,700 Added 34.45%	14,439 $76,000
Q2 2021 Sep 01, 2021	BUY	$3.88 - $5.39 $41,667 - $57,883	10,739 New	10,739 $65,000
Q1 2021 May 13, 2021	SELL	$3.65 - $5.19 $48,577 - $69,073	-13,309 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$3.26 - $5.19 $8,508 - $13,545	-2,610 Reduced 16.4%	13,309 $81,000
Q3 2020 Nov 04, 2020	SELL	$3.21 - $4.49 $28,976 - $40,531	-9,027 Reduced 36.19%	15,919 $63,000
Q2 2020 Aug 06, 2020	BUY	$3.02 - $4.82 $75,336 - $120,239	24,946 New	24,946 $117,000
Q3 2018 Oct 26, 2018	SELL	$5.45 - $6.97 $60,424 - $77,276	-11,087 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$5.46 - $8.49 $70 - $110	-13 Reduced 0.12%	11,087 $115,000
Q1 2018 May 08, 2018	SELL	$7.44 - $9.33 $10,185 - $12,772	-1,369 Reduced 10.98%	11,100 $173,000
Q4 2017 Feb 13, 2018	BUY	$6.78 - $7.88 $7,444 - $8,652	1,098 Added 9.66%	12,469 $162,000
Q3 2017 Nov 14, 2017	SELL	$6.55 - $7.68 $1,506 - $1,766	-230 Reduced 1.98%	11,371 $156,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,601	11,601 $128,000

368

929M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $52.1B
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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