Alliancebernstein L.P. Lpl Financial Holdings Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 759,206 shares of LPLA stock, worth $289 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

759,206

Previous 116,703 550.55%

Holding current value

$289 Million

Previous $38.1 Million 551.81%

% of portfolio

0.1%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$308.87 - $383.33 $198 Million - $246 Million	642,503 Added 550.55%	759,206 $248 Million
Q4 2024 Feb 12, 2025	SELL	$229.85 - $335.91 $8.02 Million - $11.7 Million	-34,903 Reduced 23.02%	116,703 $38.1 Million
Q3 2024 Nov 14, 2024	SELL	$193.0 - $282.1 $44.2 Million - $64.6 Million	-228,884 Reduced 60.16%	151,606 $35.3 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $1.55 Million - $1.74 Million	-6,040 Reduced 1.56%	380,490 $106 Million
Q1 2024 May 14, 2024	SELL	$230.75 - $273.77 $4.14 Million - $4.92 Million	-17,961 Reduced 4.44%	386,530 $102 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $3.61 Million - $4.13 Million	-17,208 Reduced 4.08%	404,491 $92.1 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $9.62 Million - $10.9 Million	-44,046 Reduced 9.46%	421,699 $100 Million
Q2 2023 Aug 15, 2023	SELL	$180.95 - $217.9 $100 Million - $121 Million	-554,223 Reduced 54.34%	465,745 $101 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $63 Million - $83.8 Million	-328,068 Reduced 24.34%	1,019,968 $206 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $69.8 Million - $91 Million	-337,424 Reduced 20.02%	1,348,036 $291 Million
Q3 2022 Nov 15, 2022	SELL	$172.53 - $233.2 $28 Million - $37.9 Million	-162,524 Reduced 8.79%	1,685,460 $368 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $3.07 Million - $4.01 Million	18,331 Added 1.0%	1,847,984 $341 Million
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $119 Million - $158 Million	830,783 Added 83.17%	1,829,653 $334 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $3.77 Million - $4.33 Million	24,729 Added 2.54%	998,870 $160 Million
Q3 2021 Nov 10, 2021	SELL	$127.58 - $161.13 $10.9 Million - $13.8 Million	-85,436 Reduced 8.06%	974,141 $153 Million
Q2 2021 Jul 30, 2021	SELL	$134.61 - $156.7 $24.6 Million - $28.6 Million	-182,760 Reduced 14.71%	1,059,577 $143 Million
Q1 2021 May 06, 2021	SELL	$103.11 - $146.29 $51.1 Million - $72.5 Million	-495,731 Reduced 28.52%	1,242,337 $177 Million
Q4 2020 Feb 08, 2021	SELL	$76.15 - $104.25 $32.5 Million - $44.5 Million	-427,098 Reduced 19.73%	1,738,068 $181 Million
Q3 2020 Nov 12, 2020	BUY	$74.14 - $85.09 $47.4 Million - $54.4 Million	639,627 Added 41.93%	2,165,166 $166 Million
Q2 2020 Aug 13, 2020	BUY	$48.65 - $85.54 $44.7 Million - $78.6 Million	919,323 Added 151.65%	1,525,539 $120 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $9.73 Million - $24.7 Million	249,468 Added 69.93%	606,216 $33 Million
Q4 2019 Feb 18, 2020	SELL	$72.1 - $94.26 $2.89 Million - $3.78 Million	-40,078 Reduced 10.1%	356,748 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $11.4 Million - $14.1 Million	161,038 Added 68.3%	396,826 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $2.29 Million - $2.76 Million	-32,470 Reduced 12.1%	235,788 $19.2 Million
Q1 2019 May 14, 2019	SELL	$59.74 - $77.93 $743,524 - $969,916	-12,446 Reduced 4.43%	268,258 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$53.2 - $65.69 $202,160 - $249,622	3,800 Added 1.37%	280,704 $17.1 Million
Q3 2018 Nov 08, 2018	BUY	$63.88 - $69.99 $6.11 Million - $6.69 Million	95,626 Added 52.75%	276,904 $17.9 Million
Q2 2018 Aug 13, 2018	BUY	$56.49 - $72.22 $4.62 Million - $5.91 Million	81,800 Added 82.23%	181,278 $11.9 Million
Q1 2018 May 14, 2018	BUY	$57.2 - $65.99 $2.74 Million - $3.16 Million	47,845 Added 92.66%	99,478 $6.08 Million
Q4 2017 Feb 13, 2018	SELL	$48.68 - $57.7 $17,038 - $20,195	-350 Reduced 0.67%	51,633 $2.95 Million
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $2.34 Million - $2.68 Million	51,983	51,983 $2.68 Million

Others Institutions Holding LPLA

# of Institutions

863

Shares Held

76.1M

Call Options Held

240K

Put Options Held

375K

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 $30.4B
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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Alliancebernstein L.P. Lpl Financial Holdings Inc. Transaction History