A detailed history of Rock Creek Group, LP transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Rock Creek Group, LP holds 2,111 shares of ITUB stock, worth $12,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,111
Previous 3,303 36.09%
Holding current value
$12,729
Previous $22,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$6.46 - $7.23 $7,700 - $8,618
-1,192 Reduced 36.09%
2,111 $14,000
Q4 2023

Feb 13, 2024

SELL
$5.14 - $7.04 $211,269 - $289,365
-41,103 Reduced 92.56%
3,303 $22,000
Q3 2023

Nov 13, 2023

SELL
$5.22 - $6.05 $17,069 - $19,783
-3,270 Reduced 6.86%
44,406 $238,000
Q2 2023

Aug 09, 2023

BUY
$4.71 - $6.06 $224,553 - $288,916
47,676 New
47,676 $281,000

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 $59.1B
  • 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...
More about ITUB
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