A detailed history of Simplex Trading, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Simplex Trading, LLC holds 237,520 shares of ITUB stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
237,520
Holding current value
$1.6 Million
% of portfolio
0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$5.8 - $6.74 $1.38 Million - $1.6 Million
237,520 New
237,520 $1.39 Million
Q2 2021

Aug 12, 2021

SELL
$3.88 - $5.39 $760,813 - $1.06 Million
-196,086 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$3.65 - $5.19 $618,609 - $879,611
169,482 Added 637.05%
196,086 $972,000
Q4 2020

Feb 02, 2021

SELL
$3.26 - $5.19 $256,415 - $408,219
-78,655 Reduced 74.73%
26,604 $162,000
Q3 2020

Oct 14, 2020

SELL
$3.21 - $4.49 $27,236 - $38,097
-8,485 Reduced 7.46%
105,259 $418,000
Q2 2020

Jul 13, 2020

BUY
$3.02 - $4.82 $343,506 - $548,246
113,744 New
113,744 $440,000
Q1 2020

Apr 29, 2020

SELL
$3.31 - $7.73 $113,933 - $266,074
-34,421 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$6.55 - $7.64 $225,457 - $262,976
34,421 New
34,421 $314,000
Q3 2019

Oct 15, 2019

SELL
$6.53 - $8.19 $196,422 - $246,355
-30,080 Closed
0 $0
Q2 2019

Jul 26, 2019

SELL
$6.32 - $7.78 $617,274 - $759,872
-97,670 Reduced 76.45%
30,080 $283,000
Q1 2019

Apr 18, 2019

BUY
$6.88 - $8.89 $623,238 - $805,318
90,587 Added 243.76%
127,750 $0
Q4 2018

Jan 16, 2019

BUY
$5.97 - $7.7 $221,863 - $286,155
37,163 New
37,163 $339,000
Q1 2018

Apr 26, 2018

SELL
$7.44 - $9.33 $127,819 - $160,289
-17,180 Closed
0 $0
Q4 2017

Jan 10, 2018

BUY
$6.78 - $7.88 $116,480 - $135,378
17,180
17,180 $223,000

Others Institutions Holding ITUB

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $66.2B
  • 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...
More about ITUB
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