Rock Creek Group, LP Itau Unibanco Holding S.A. Transaction History

Rock Creek Group, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.8 - $6.74 $4,367 - $5,075	-753 Reduced 35.67%	1,358 $7,000
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

371

933M

5.8M

8.02M

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...

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