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

Captrust Financial Advisors

$33 Billion
Q3 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 23,967 shares of ITUB stock, worth $119,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,967

Previous 19,375 23.7%

Holding current value

$119,835

Previous $113,000 40.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $26,312 - $31,547	4,592 Added 23.7%	23,967 $159,000
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

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

View Full List

About Itau Unibanco Holding S.A.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $49B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

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