Wp Advisors, LLC Itau Unibanco Holding S.A. Transaction History

Wp Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$4.34 - $6.02 $215,923 - $299,507	-49,752 Reduced 13.53%	318,039 $0
Q3 2022 Oct 24, 2022	SELL	$4.0 - $5.6 $16,600 - $23,240	-4,150 Reduced 1.12%	367,791 $1.9 Million
Q2 2022 Jul 12, 2022	SELL	$4.28 - $5.86 $11,128 - $15,236	-2,600 Reduced 0.69%	371,941 $1.59 Million
Q1 2022 Apr 25, 2022	SELL	$3.74 - $5.8 $53,856 - $83,520	-14,400 Reduced 3.7%	374,541 $2.14 Million
Q4 2021 Feb 02, 2022	SELL	$3.61 - $4.56 $685,510 - $865,907	-189,892 Reduced 32.81%	388,941 $1.46 Million
Q3 2021 Oct 20, 2021	BUY	$4.16 - $4.97 $66,560 - $79,520	16,000 Added 2.84%	578,833 $3.05 Million
Q2 2021 Jul 22, 2021	BUY	$3.88 - $5.39 $2.18 Million - $3.03 Million	562,833 New	562,833 $3.38 Million
Q2 2019 Jul 23, 2019	SELL	$6.32 - $7.78 $18,960 - $23,340	-3,000 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$6.88 - $8.89 $52,322 - $67,608	-7,605 Reduced 71.71%	3,000 $264,000
Q4 2018 Jan 18, 2019	BUY	$5.97 - $7.7 $21,103 - $27,219	3,535 Added 50.0%	10,605 $97,000
Q3 2018 Oct 31, 2018	SELL	$5.45 - $6.97 $8,175 - $10,455	-1,500 Reduced 17.5%	7,070 $78,000
Q2 2018 Jul 27, 2018	BUY	$5.46 - $8.49 $46,792 - $72,759	8,570 New	8,570 $89,000

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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