Lpl Financial LLC Itau Unibanco Holding S.A. Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Lpl Financial LLC holds 373,234 shares of ITUB stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,234

Previous 292,487 27.61%

Holding current value

$2.06 Million

Previous $1.95 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$4.96 - $6.57 $400,505 - $530,507	80,747 Added 27.61%	373,234 $1.85 Million
Q3 2024 Nov 08, 2024	BUY	$5.73 - $6.87 $237,124 - $284,301	41,383 Added 16.48%	292,487 $1.95 Million
Q2 2024 Aug 07, 2024	BUY	$5.8 - $6.74 $76,658 - $89,082	13,217 Added 5.56%	251,104 $1.47 Million
Q1 2024 May 10, 2024	BUY	$6.46 - $7.23 $15,497 - $17,344	2,399 Added 1.02%	237,887 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $43,042 - $58,952	8,374 Added 3.69%	235,488 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $32,332 - $37,473	6,194 Added 2.8%	227,114 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$4.71 - $6.06 $2,712 - $3,490	576 Added 0.26%	220,920 $1.3 Million
Q1 2023 May 10, 2023	BUY	$4.33 - $5.15 $49,444 - $58,807	11,419 Added 5.47%	220,344 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$4.34 - $6.02 $15,645 - $21,702	3,605 Added 1.76%	208,925 $981,000
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $30,284 - $42,397	-7,571 Reduced 3.56%	205,320 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$4.28 - $5.86 $73,962 - $101,266	17,281 Added 8.83%	212,891 $911,000
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $731,581 - $1.13 Million	195,610 New	195,610 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$3.02 - $4.82 $130,687 - $208,580	-43,274 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.31 - $7.73 $48,511 - $113,290	14,656 Added 51.21%	43,274 $194,000
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $10,034 - $11,704	-1,532 Reduced 5.08%	28,618 $262,000
Q3 2019 Nov 13, 2019	BUY	$6.53 - $8.19 $3,075 - $3,857	471 Added 1.59%	30,150 $254,000
Q2 2019 Aug 09, 2019	SELL	$6.32 - $7.78 $787,573 - $969,512	-124,616 Reduced 80.76%	29,679 $280,000
Q1 2019 May 08, 2019	BUY	$6.88 - $8.89 $19,676 - $25,425	2,860 Added 1.89%	154,295 $1.36 Million
Q4 2018 Feb 07, 2019	BUY	$5.97 - $7.7 $337,812 - $435,704	56,585 Added 59.66%	151,435 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $1,602 - $2,049	-294 Reduced 0.31%	94,850 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $2,233 - $3,472	-409 Reduced 0.43%	95,144 $988,000
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $79,384 - $99,551	10,670 Added 12.57%	95,553 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $48,009 - $55,798	-7,081 Reduced 7.7%	84,883 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $33,496 - $39,275	5,114 Added 5.89%	91,964 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,850	86,850 $960,000

Others Institutions Holding ITUB

# of Institutions

367

Shares Held

843M

Call Options Held

6.02M

Put Options Held

9.19M

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 $54B
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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Lpl Financial LLC Itau Unibanco Holding S.A. Transaction History