Toroso Investments, LLC Itau Unibanco Holding S.A. Transaction History

Toroso Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 23, 2022	BUY	$4.0 - $5.6 $13,200 - $18,480	3,300 Added 6.44%	54,503 $282,000
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $20,886 - $28,596	4,880 Added 10.53%	51,203 $219,000
Q1 2022 May 20, 2022	SELL	$3.74 - $5.8 $49,644 - $76,989	-13,274 Reduced 22.27%	46,323 $265,000
Q4 2021 Feb 16, 2022	BUY	$3.61 - $4.56 $135,241 - $170,831	37,463 Added 169.26%	59,597 $223,000
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $92,077 - $110,005	22,134 New	22,134 $117,000
Q2 2021 Aug 13, 2021	SELL	$3.88 - $5.39 $85,879 - $119,302	-22,134 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.21 - $4.49 $71,050 - $99,381	22,134 New	22,134 $881,000
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $91,091 - $117,703	-13,240 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $79,042 - $101,948	13,240 New	13,240 $121,000

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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