Captrust Financial Advisors Itau Unibanco Holding S.A. Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Captrust Financial Advisors holds 19,375 shares of ITUB stock, worth $125,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,375
Previous 14,642 32.32%
Holding current value
$125,937
Previous $101,000 11.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$5.8 - $6.74 $27,451 - $31,900
4,733 Added 32.32%
19,375 $113,000
Q1 2024

May 15, 2024
SELL
$6.46 - $7.23 $4,534 - $5,075
-702 Reduced 4.58%
14,642 $101,000
Q4 2023

Feb 14, 2024
SELL
$5.14 - $7.04 $1,516 - $2,076
-295 Reduced 1.89%
15,344 $106,000
Q3 2023

Nov 14, 2023
SELL
$5.22 - $6.05 $4,630 - $5,366
-887 Reduced 5.37%
15,639 $83,000
Q2 2023

Aug 14, 2023
BUY
$4.71 - $6.06 $5,995 - $7,714
1,273 Added 8.35%
16,526 $97,000
Q1 2023

May 15, 2023
BUY
$4.33 - $5.15 $66,045 - $78,552
15,253 New
15,253 $74,000
Q2 2022

Aug 23, 2022
SELL
$4.28 - $5.86 $1,177 - $1,611
-275 Reduced 5.53%
4,697 $20,000
Q2 2022

Aug 16, 2022
BUY
$4.28 - $5.86 $9,689 - $13,267
2,264 Added 83.6%
4,972 $21,000
Q1 2022

May 16, 2022
SELL
$3.74 - $5.8 $128,397 - $199,119
-34,331 Reduced 92.69%
2,708 $15,000
Q4 2021

Feb 14, 2022
SELL
$3.61 - $4.56 $18,320 - $23,141
-5,075 Reduced 12.05%
37,039 $139,000
Q3 2021

Nov 16, 2021
SELL
$4.16 - $4.97 $16,165 - $19,313
-3,886 Reduced 8.45%
42,114 $222,000
Q2 2021

Aug 16, 2021
SELL
$3.88 - $5.39 $123,783 - $171,957
-31,903 Reduced 40.95%
46,000 $276,000
Q1 2021

May 17, 2021
BUY
$3.65 - $5.19 $86,793 - $123,413
23,779 Added 43.93%
77,903 $386,000
Q4 2020

Feb 16, 2021
BUY
$3.26 - $5.19 $8,169 - $13,006
2,506 Added 4.85%
54,124 $330,000
Q3 2020

Nov 17, 2020
BUY
$3.21 - $4.49 $11,408 - $15,957
3,554 Added 7.39%
51,618 $204,000
Q2 2020

Aug 14, 2020
BUY
$3.02 - $4.82 $85,538 - $136,521
28,324 Added 143.49%
48,064 $236,000
Q4 2019

Feb 14, 2020
BUY
$6.55 - $7.64 $129,297 - $150,813
19,740 New
19,740 $185,000

Others Institutions Holding ITUB

# of Institutions
359
Shares Held
890M
Call Options Held
4.95M
Put Options Held
5.32M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $63.7B
  • 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...
More about ITUB
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