A detailed history of Capital Markets Trading Uk LLP transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 99,547 shares of ITUB stock, worth $674,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
99,547
Holding current value
$674,928
% of portfolio
0.01%

Shares

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

Aug 14, 2024

BUY
$5.8 - $6.74 $577,372 - $670,946
99,547 New
99,547 $581,000
Q3 2023

Nov 14, 2023

BUY
$5.22 - $6.05 $138,852 - $160,930
26,600 New
26,600 $143,000
Q1 2022

May 16, 2022

SELL
$3.74 - $5.8 $140,354 - $217,662
-37,528 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$3.61 - $4.56 $8,534 - $10,779
2,364 Added 6.72%
37,528 $141,000
Q3 2021

Nov 15, 2021

SELL
$4.16 - $4.97 $404,734 - $483,541
-97,292 Reduced 73.45%
35,164 $186,000
Q2 2021

Aug 16, 2021

BUY
$3.88 - $5.39 $49,710 - $69,056
12,812 Added 10.71%
132,456 $796,000
Q1 2021

May 17, 2021

BUY
$3.65 - $5.19 $436,700 - $620,952
119,644 New
119,644 $593,000
Q4 2019

Feb 14, 2020

SELL
$6.55 - $7.64 $1.83 Million - $2.14 Million
-280,000 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$6.53 - $8.19 $986,030 - $1.24 Million
-151,000 Reduced 35.03%
280,000 $2.36 Million
Q2 2019

Aug 14, 2019

BUY
$6.32 - $7.78 $2.59 Million - $3.19 Million
410,000 Added 1952.38%
431,000 $4.06 Million
Q1 2019

May 15, 2019

BUY
$6.88 - $8.89 $144,480 - $186,690
21,000 New
21,000 $185,000
Q4 2018

Feb 14, 2019

SELL
$5.97 - $7.7 $1.48 Million - $1.9 Million
-247,250 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$5.45 - $6.97 $677,162 - $866,022
124,250 Added 101.02%
247,250 $2.72 Million
Q2 2018

Aug 14, 2018

BUY
$5.46 - $8.49 $671,580 - $1.04 Million
123,000 New
123,000 $1.28 Million

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 $66.4B
  • 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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