Caprock Group, Inc. Itau Unibanco Holding S.A. Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Caprock Group, Inc. holds 58,276 shares of ITUB stock, worth $318,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,276

Holding current value

$318,769

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$4.96 - $6.57 $289,048 - $382,873	58,276 New	58,276 $289,000
Q2 2024 Aug 06, 2024	BUY	$5.8 - $6.74 $55,691 - $64,717	9,602 Added 21.68%	53,883 $314,000
Q1 2024 Apr 29, 2024	BUY	$6.46 - $7.23 $113,883 - $127,457	17,629 Added 66.15%	44,281 $306,000
Q4 2023 Jan 18, 2024	BUY	$5.14 - $7.04 $27,761 - $38,023	5,401 Added 25.42%	26,652 $185,000
Q3 2023 Oct 18, 2023	BUY	$5.22 - $6.05 $8,623 - $9,994	1,652 Added 8.43%	21,251 $114,000
Q2 2023 Aug 10, 2023	BUY	$4.71 - $6.06 $11,586 - $14,907	2,460 Added 14.35%	19,599 $115,000
Q1 2023 Apr 26, 2023	BUY	$4.33 - $5.15 $74,211 - $88,265	17,139 New	17,139 $83,000
Q4 2021 Jan 18, 2022	SELL	$3.61 - $4.56 $111,913 - $141,364	-31,001 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$4.16 - $4.97 $3,294 - $3,936	792 Added 2.62%	31,001 $164,000
Q2 2021 Aug 13, 2021	SELL	$3.88 - $5.39 $4,361 - $6,058	-1,124 Reduced 3.59%	30,209 $183,000
Q1 2021 Apr 29, 2021	BUY	$3.65 - $5.19 $18,231 - $25,924	4,995 Added 18.96%	31,333 $157,000
Q4 2020 Jan 29, 2021	SELL	$3.26 - $5.19 $4,635 - $7,380	-1,422 Reduced 5.12%	26,338 $161,000
Q3 2020 Oct 29, 2020	BUY	$3.21 - $4.49 $13,632 - $19,069	4,247 Added 18.06%	27,760 $111,000
Q2 2020 Aug 05, 2020	BUY	$3.02 - $4.82 $34,805 - $55,550	11,525 Added 96.14%	23,513 $110,000
Q1 2020 Apr 28, 2020	SELL	$3.31 - $7.73 $916 - $2,141	-277 Reduced 2.26%	11,988 $54,000
Q4 2019 Feb 04, 2020	SELL	$6.55 - $7.64 $347 - $404	-53 Reduced 0.43%	12,265 $112,000
Q3 2019 Oct 31, 2019	BUY	$6.53 - $8.19 $124 - $155	19 Added 0.15%	12,318 $104,000
Q2 2019 Jul 23, 2019	SELL	$6.32 - $7.78 $5,416 - $6,667	-857 Reduced 6.51%	12,299 $116,000
Q1 2019 Apr 12, 2019	SELL	$6.88 - $8.89 $28,737 - $37,133	-4,177 Reduced 24.1%	13,156 $116,000
Q4 2018 Jan 29, 2019	BUY	$5.97 - $7.7 $29,760 - $38,384	4,985 Added 40.37%	17,333 $159,000
Q3 2018 Oct 17, 2018	BUY	$5.45 - $6.97 $7,194 - $9,200	1,320 Added 11.97%	12,348 $136,000
Q2 2018 Jul 23, 2018	BUY	$5.46 - $8.49 $797 - $1,239	146 Added 1.34%	11,028 $115,000
Q1 2018 Apr 23, 2018	BUY	$7.44 - $9.33 $80,962 - $101,529	10,882 New	10,882 $170,000

Others Institutions Holding ITUB

# of Institutions

371

Shares Held

933M

Call Options Held

5.8M

Put Options Held

8.02M

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 $53.6B
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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Caprock Group, Inc. Itau Unibanco Holding S.A. Transaction History