Acadian Asset Management LLC Lpl Financial Holdings Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$256.41 - $288.82 $102,051 - $114,950	398 Added 7.72%	5,551 $1.55 Million
Q1 2024 May 10, 2024	BUY	$230.75 - $273.77 $1 Million - $1.19 Million	4,340 Added 533.83%	5,153 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$209.89 - $239.77 $176,097 - $201,167	-839 Reduced 50.79%	813 $185,000
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $310,255 - $351,478	1,420 Added 612.07%	1,652 $391,000
Q2 2023 Aug 07, 2023	SELL	$180.95 - $217.9 $6,695 - $8,062	-37 Reduced 13.75%	232 $50,000
Q1 2023 May 11, 2023	SELL	$192.0 - $255.57 $84,672 - $112,706	-441 Reduced 62.11%	269 $54,000
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $146,927 - $191,430	710 New	710 $153,000
Q2 2022 Aug 09, 2022	SELL	$167.48 - $218.52 $54,765 - $71,456	-327 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$143.67 - $190.77 $46,980 - $62,381	327 New	327 $58,000
Q4 2021 Feb 10, 2022	SELL	$152.65 - $175.02 $31,140 - $35,704	-204 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $26,026 - $32,870	204 New	204 $31,000
Q2 2021 Aug 11, 2021	SELL	$134.61 - $156.7 $423,483 - $492,978	-3,146 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$103.11 - $146.29 $290,460 - $412,098	-2,817 Reduced 47.24%	3,146 $448,000
Q4 2020 Feb 11, 2021	BUY	$76.15 - $104.25 $49,421 - $67,658	649 Added 12.21%	5,963 $622,000
Q3 2020 Nov 09, 2020	BUY	$74.14 - $85.09 $114,398 - $131,293	1,543 Added 40.92%	5,314 $407,000
Q2 2020 Aug 12, 2020	SELL	$48.65 - $85.54 $534,031 - $938,972	-10,977 Reduced 74.43%	3,771 $296,000
Q1 2020 May 11, 2020	BUY	$39.02 - $98.86 $103,793 - $262,967	2,660 Added 22.01%	14,748 $804,000
Q4 2019 Feb 06, 2020	BUY	$72.1 - $94.26 $871,544 - $1.14 Million	12,088 New	12,088 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$70.66 - $87.4 $111,006 - $137,305	-1,571 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$70.51 - $84.91 $133,475 - $160,734	-1,893 Reduced 54.65%	1,571 $128,000
Q1 2019 May 09, 2019	BUY	$59.74 - $77.93 $206,939 - $269,949	3,464 New	3,464 $241,000

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.75 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.02 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$858 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$833 Million
0.31% of portfolio

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $26.3B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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