Aegon Asset Management Uk PLC Lpl Financial Holdings Inc. Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 62,342 shares of LPLA stock, worth $20.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

62,342

Previous 61,809 0.86%

Holding current value

$20.4 Million

Previous $17.3 Million 15.93%

% of portfolio

0.2%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$193.0 - $282.1 $102,869 - $150,359	533 Added 0.86%	62,342 $14.5 Million
Q2 2024 Jul 30, 2024	BUY	$256.41 - $288.82 $13.7 Million - $15.5 Million	53,502 Added 644.06%	61,809 $17.3 Million
Q4 2023 Jan 11, 2024	SELL	$209.89 - $239.77 $110,612 - $126,358	-527 Reduced 5.97%	8,307 $1.89 Million
Q2 2023 Jul 28, 2023	SELL	$180.95 - $217.9 $44,332 - $53,385	-245 Reduced 2.7%	8,834 $1.92 Million
Q1 2023 Apr 14, 2023	SELL	$192.0 - $255.57 $405,312 - $539,508	-2,111 Reduced 18.87%	9,079 $1.84 Million
Q4 2022 Oct 19, 2023	BUY	$206.94 - $269.62 $487,550 - $635,224	2,356 Added 26.67%	11,190 $2.42 Million
Q4 2022 Jan 17, 2023	BUY	$206.94 - $269.62 $110,299 - $143,707	533 Added 5.0%	11,190 $2.42 Million
Q3 2022 Oct 18, 2022	SELL	$172.53 - $233.2 $601,094 - $812,468	-3,484 Reduced 24.64%	10,657 $2.33 Million
Q2 2022 Jul 12, 2022	BUY	$167.48 - $218.52 $115,058 - $150,123	687 Added 5.11%	14,141 $2.61 Million
Q1 2022 Apr 28, 2022	SELL	$143.67 - $190.77 $674,817 - $896,046	-4,697 Reduced 25.88%	13,454 $2.46 Million
Q4 2021 Jan 24, 2022	BUY	$152.65 - $175.02 $61,365 - $70,358	402 Added 2.26%	18,151 $2.91 Million
Q2 2021 Jul 28, 2021	SELL	$134.61 - $156.7 $423,483 - $492,978	-3,146 Reduced 15.06%	17,749 $2.4 Million
Q1 2021 May 07, 2021	SELL	$103.11 - $146.29 $736,102 - $1.04 Million	-7,139 Reduced 25.47%	20,895 $2.97 Million
Q3 2020 Oct 30, 2020	BUY	$74.14 - $85.09 $142,348 - $163,372	1,920 Added 7.35%	28,034 $2.15 Million
Q2 2020 Aug 06, 2020	BUY	$48.65 - $85.54 $1.27 Million - $2.23 Million	26,114 New	26,114 $2.05 Million

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

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 $26.1B
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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Aegon Asset Management Uk PLC Lpl Financial Holdings Inc. Transaction History