Allianz Asset Management Gmb H Lpl Financial Holdings Inc. Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 80,045 shares of LPLA stock, worth $30.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,045

Previous 18,406 334.89%

Holding current value

$30.4 Million

Previous $6.01 Million 335.76%

% of portfolio

0.04%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$308.87 - $383.33 $19 Million - $23.6 Million	61,639 Added 334.89%	80,045 $26.2 Million
Q4 2024 Feb 03, 2025	SELL	$229.85 - $335.91 $2.51 Million - $3.67 Million	-10,927 Reduced 37.25%	18,406 $6.01 Million
Q3 2024 Nov 12, 2024	BUY	$193.0 - $282.1 $1.11 Million - $1.63 Million	5,768 Added 24.48%	29,333 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$256.41 - $288.82 $4.02 Million - $4.53 Million	15,691 Added 199.28%	23,565 $6.58 Million
Q1 2024 May 13, 2024	SELL	$230.75 - $273.77 $120,451 - $142,907	-522 Reduced 6.22%	7,874 $2.08 Million
Q4 2023 Feb 12, 2024	SELL	$209.89 - $239.77 $309,587 - $353,660	-1,475 Reduced 14.94%	8,396 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $816,715 - $925,229	-3,738 Reduced 27.47%	9,871 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $906,197 - $1.09 Million	-5,008 Reduced 26.9%	13,609 $2.96 Million
Q1 2023 May 11, 2023	BUY	$192.0 - $255.57 $1.47 Million - $1.96 Million	7,676 Added 70.16%	18,617 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $12,416 - $16,177	-60 Reduced 0.55%	10,941 $2.37 Million
Q3 2022 Nov 08, 2022	SELL	$172.53 - $233.2 $7.51 Million - $10.1 Million	-43,512 Reduced 79.82%	11,001 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$167.48 - $218.52 $6.76 Million - $8.82 Million	-40,360 Reduced 42.54%	54,513 $10.1 Million
Q1 2022 May 13, 2022	SELL	$143.67 - $190.77 $5.14 Million - $6.82 Million	-35,746 Reduced 27.37%	94,873 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $6.23 Million - $7.14 Million	-40,784 Reduced 23.79%	130,619 $20.9 Million
Q3 2021 Nov 10, 2021	BUY	$127.58 - $161.13 $2.97 Million - $3.75 Million	23,262 Added 15.7%	171,403 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $9.87 Million - $11.5 Million	-73,319 Reduced 33.11%	148,141 $20 Million
Q1 2021 May 13, 2021	SELL	$103.11 - $146.29 $6.29 Million - $8.93 Million	-61,013 Reduced 21.6%	221,460 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $1.12 Million - $1.53 Million	-14,660 Reduced 4.93%	282,473 $29.4 Million
Q3 2020 Nov 13, 2020	BUY	$74.14 - $85.09 $5.93 Million - $6.81 Million	79,981 Added 36.83%	297,133 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $5.43 Million - $9.54 Million	111,553 Added 105.64%	217,152 $17 Million
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $454,075 - $1.15 Million	-11,637 Reduced 9.93%	105,599 $5.75 Million
Q4 2019 Feb 13, 2020	SELL	$72.1 - $94.26 $15.3 Million - $20 Million	-211,879 Reduced 64.38%	117,236 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$70.66 - $87.4 $1.44 Million - $1.78 Million	-20,398 Reduced 5.84%	329,115 $27 Million
Q2 2019 Aug 08, 2019	SELL	$70.51 - $84.91 $5.82 Million - $7.01 Million	-82,523 Reduced 19.1%	349,513 $28.5 Million
Q1 2019 May 13, 2019	BUY	$59.74 - $77.93 $8.07 Million - $10.5 Million	135,056 Added 45.48%	432,036 $30.1 Million
Q4 2018 Apr 02, 2019	SELL	$53.2 - $65.69 $150,077 - $185,311	-2,821 Reduced 0.94%	296,980 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $1.18 Million - $1.46 Million	22,261 Added 8.02%	299,801 $18.3 Million
Q3 2018 Apr 09, 2019	SELL	$63.88 - $69.99 $166,024 - $181,904	-2,599 Reduced 0.93%	277,540 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$63.88 - $69.99 $1.3 Million - $1.42 Million	20,286 Added 7.81%	280,139 $18.1 Million
Q2 2018 Apr 09, 2019	SELL	$56.49 - $72.22 $257,876 - $329,684	-4,565 Reduced 1.73%	259,853 $17 Million
Q2 2018 Aug 13, 2018	SELL	$56.49 - $72.22 $3.18 Million - $4.07 Million	-56,294 Reduced 17.55%	264,418 $17.3 Million
Q1 2018 Apr 09, 2019	SELL	$57.2 - $65.99 $465,150 - $536,630	-8,132 Reduced 2.47%	320,712 $19.6 Million
Q1 2018 May 14, 2018	BUY	$57.2 - $65.99 $5.46 Million - $6.3 Million	95,510 Added 40.93%	328,844 $20.1 Million
Q4 2017 Apr 17, 2019	SELL	$48.68 - $57.7 $353,806 - $419,363	-7,268 Reduced 3.02%	233,334 $13.3 Million
Q4 2017 Feb 13, 2018	BUY	$48.68 - $57.7 $6.8 Million - $8.06 Million	139,603 Added 138.22%	240,602 $13.7 Million
Q3 2017 Apr 17, 2019	SELL	$45.09 - $51.58 $284,112 - $325,005	-6,301 Reduced 5.87%	100,999 $5.21 Million
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $199,117 - $227,777	4,416 Added 4.29%	107,300 $5.53 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-5,521 Reduced 5.09%	102,884 $4.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,824 Added 516.6%	108,405 $4.59 Million
Q1 2017 Apr 17, 2019	BUY	N/A	17,581	17,581 $701,000

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 $30.3B
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...

More about LPLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Lpl Financial Holdings Inc. Transaction History