Symmetry Partners, LLC Itau Unibanco Holding S.A. Transaction History

Symmetry Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$5.8 - $6.74 $207,471 - $241,096	-35,771 Reduced 31.42%	78,077 $456,000
Q1 2024 Apr 02, 2024	BUY	$6.46 - $7.23 $231,080 - $258,624	35,771 Added 45.82%	113,848 $789,000
Q1 2023 Apr 03, 2023	BUY	$4.33 - $5.15 $338,073 - $402,096	78,077 New	78,077 $380,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $180,669 - $421,926	-54,583 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.55 - $7.64 $223,217 - $260,363	-34,079 Reduced 38.44%	54,583 $499,000
Q3 2019 Nov 04, 2019	BUY	$6.53 - $8.19 $88,612 - $111,138	13,570 Added 18.07%	88,662 $746,000
Q2 2019 Aug 07, 2019	BUY	$6.32 - $7.78 $116,913 - $143,922	18,499 Added 32.69%	75,092 $707,000
Q1 2019 May 13, 2019	SELL	$6.88 - $8.89 $63,523 - $82,081	-9,233 Reduced 14.03%	56,593 $201,000
Q4 2018 May 22, 2019	BUY	$5.97 - $7.7 $392,981 - $506,860	65,826 New	65,826 $602,000

376

927M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $49.7B
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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