Alpha Crest Capital Management LLC Lpl Financial Holdings Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $204,102 - $275,875	1,183 Added 42.85%	3,944 $862,000
Q2 2022 Aug 11, 2022	SELL	$167.48 - $218.52 $473,800 - $618,193	-2,829 Reduced 50.61%	2,761 $509,000
Q1 2022 May 12, 2022	SELL	$143.67 - $190.77 $1.5 Million - $1.99 Million	-10,422 Reduced 65.09%	5,590 $1.02 Million
Q4 2021 Feb 09, 2022	BUY	$152.65 - $175.02 $1.1 Million - $1.26 Million	7,226 Added 82.24%	16,012 $2.56 Million
Q3 2021 Nov 10, 2021	SELL	$127.58 - $161.13 $624,886 - $789,214	-4,898 Reduced 35.79%	8,786 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$134.61 - $156.7 $1.43 Million - $1.66 Million	10,614 Added 345.73%	13,684 $1.85 Million
Q1 2021 May 13, 2021	SELL	$103.11 - $146.29 $199,724 - $283,363	-1,937 Reduced 38.69%	3,070 $436,000
Q4 2020 Feb 12, 2021	BUY	$76.15 - $104.25 $138,059 - $189,005	1,813 Added 56.76%	5,007 $522,000
Q3 2020 Nov 12, 2020	SELL	$74.14 - $85.09 $184,460 - $211,703	-2,488 Reduced 43.79%	3,194 $245,000
Q2 2020 Aug 12, 2020	SELL	$48.65 - $85.54 $455,558 - $800,996	-9,364 Reduced 62.24%	5,682 $445,000
Q1 2020 May 13, 2020	BUY	$39.02 - $98.86 $343,844 - $871,154	8,812 Added 141.35%	15,046 $819,000
Q4 2019 Feb 12, 2020	SELL	$72.1 - $94.26 $1.05 Million - $1.37 Million	-14,583 Reduced 70.05%	6,234 $575,000
Q3 2019 Nov 12, 2019	SELL	$70.66 - $87.4 $1.19 Million - $1.48 Million	-16,897 Reduced 44.8%	20,817 $1.71 Million
Q2 2019 Aug 12, 2019	BUY	$70.51 - $84.91 $905,418 - $1.09 Million	12,841 Added 51.63%	37,714 $3.08 Million
Q1 2019 May 10, 2019	BUY	$59.74 - $77.93 $1.28 Million - $1.67 Million	21,473 Added 631.56%	24,873 $1.73 Million
Q4 2018 Feb 11, 2019	BUY	$53.2 - $65.69 $180,880 - $223,346	3,400 New	3,400 $208,000

Others Institutions Holding LPLA

# of Institutions

709

Shares Held

68.4M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.54 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.85 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.08 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$908 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$882 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 $27.8B
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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