Lpl Financial LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 520,476 shares of UTF stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
520,476
Previous 462,441 12.55%
Holding current value
$12.2 Million
Previous $10.4 Million 30.27%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$22.3 - $26.02 $1.29 Million - $1.51 Million
58,035 Added 12.55%
520,476 $13.5 Million
Q2 2024

Aug 07, 2024
BUY
$21.37 - $23.76 $1.01 Million - $1.12 Million
47,342 Added 11.4%
462,441 $10.4 Million
Q1 2024

May 10, 2024
BUY
$20.87 - $23.57 $1.16 Million - $1.31 Million
55,384 Added 15.4%
415,099 $9.78 Million
Q4 2023

Feb 14, 2024
BUY
$18.36 - $22.38 $992,688 - $1.21 Million
54,068 Added 17.69%
359,715 $7.64 Million
Q3 2023

Nov 13, 2023
BUY
$19.58 - $23.7 $263,957 - $319,499
13,481 Added 4.61%
305,647 $5.98 Million
Q2 2023

Jul 31, 2023
BUY
$20.97 - $23.99 $969,631 - $1.11 Million
46,239 Added 18.8%
292,166 $6.9 Million
Q1 2023

May 10, 2023
BUY
$22.27 - $26.02 $173,973 - $203,268
7,812 Added 3.28%
245,927 $6 Million
Q4 2022

Feb 07, 2023
BUY
$21.14 - $25.32 $416,288 - $498,601
19,692 Added 9.02%
238,115 $5.71 Million
Q3 2022

Nov 14, 2022
BUY
$23.24 - $28.19 $136,163 - $165,165
5,859 Added 2.76%
218,423 $5.08 Million
Q2 2022

Aug 12, 2022
BUY
$22.99 - $29.35 $470,927 - $601,205
20,484 Added 10.66%
212,564 $5.38 Million
Q1 2022

May 16, 2022
BUY
$25.4 - $28.96 $84,963 - $96,871
3,345 Added 1.77%
192,080 $5.56 Million
Q4 2021

Feb 14, 2022
SELL
$27.23 - $28.9 $498,526 - $529,101
-18,308 Reduced 8.84%
188,735 $5.38 Million
Q3 2021

Nov 15, 2021
BUY
$26.97 - $29.83 $418,008 - $462,335
15,499 Added 8.09%
207,043 $5.61 Million
Q2 2021

Aug 13, 2021
BUY
$27.37 - $29.7 $446,103 - $484,080
16,299 Added 9.3%
191,544 $5.5 Million
Q1 2021

May 14, 2021
BUY
$25.16 - $27.93 $480,606 - $533,518
19,102 Added 12.23%
175,245 $4.9 Million
Q4 2020

Feb 12, 2021
BUY
$22.28 - $26.43 $196,977 - $233,667
8,841 Added 6.0%
156,143 $4.03 Million
Q3 2020

Nov 09, 2020
BUY
$21.76 - $23.97 $259,792 - $286,177
11,939 Added 8.82%
147,302 $3.28 Million
Q2 2020

Aug 13, 2020
BUY
$15.99 - $24.49 $495,881 - $759,483
31,012 Added 29.72%
135,363 $2.99 Million
Q1 2020

May 14, 2020
SELL
$12.99 - $27.62 $1.14 Million - $2.43 Million
-88,013 Reduced 45.75%
104,351 $1.97 Million
Q4 2019

Feb 14, 2020
BUY
$25.13 - $27.16 $1.06 Million - $1.15 Million
42,299 Added 28.19%
192,364 $5.04 Million
Q3 2019

Nov 13, 2019
BUY
$25.37 - $27.34 $559,230 - $602,655
22,043 Added 17.22%
150,065 $4.09 Million
Q2 2019

Aug 09, 2019
BUY
$23.51 - $25.95 $311,366 - $343,681
13,244 Added 11.54%
128,022 $3.32 Million
Q1 2019

May 08, 2019
BUY
$20.18 - $24.52 $1.67 Million - $2.03 Million
82,742 Added 258.28%
114,778 $2.81 Million
Q4 2018

Feb 07, 2019
BUY
$18.78 - $22.95 $55,325 - $67,610
2,946 Added 10.13%
32,036 $633,000
Q3 2018

Nov 14, 2018
BUY
$22.0 - $23.68 $29,634 - $31,896
1,347 Added 4.86%
29,090 $644,000
Q2 2018

Aug 14, 2018
SELL
$21.26 - $22.91 $147,480 - $158,926
-6,937 Reduced 20.0%
27,743 $630,000
Q1 2018

May 15, 2018
SELL
$20.93 - $24.49 $366,233 - $428,526
-17,498 Reduced 33.54%
34,680 $743,000
Q4 2017

Feb 14, 2018
SELL
$22.73 - $24.0 $93,238 - $98,448
-4,102 Reduced 7.29%
52,178 $1.25 Million
Q3 2017

Nov 14, 2017
SELL
$22.55 - $23.76 $217,923 - $229,616
-9,664 Reduced 14.65%
56,280 $1.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
65,944
65,944 $1.56 Million

Others Institutions Holding UTF

# of Institutions
208
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • Ticker UTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...
More about UTF
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