American International Group, Inc. Lpl Financial Holdings Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$230.75 - $273.77 $4,153 - $4,927	-18 Reduced 1.41%	1,257 $332,000
Q4 2023 Feb 13, 2024	SELL	$209.89 - $239.77 $17,001 - $19,421	-81 Reduced 5.97%	1,275 $290,000
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $20,538 - $23,266	-94 Reduced 6.48%	1,356 $322,000
Q2 2023 Aug 04, 2023	BUY	$180.95 - $217.9 $48,132 - $57,961	266 Added 22.47%	1,450 $315,000
Q1 2023 May 12, 2023	SELL	$192.0 - $255.57 $6,720 - $8,944	-35 Reduced 2.87%	1,184 $239,000
Q4 2022 Feb 10, 2023	SELL	$206.94 - $269.62 $5,794 - $7,549	-28 Reduced 2.25%	1,219 $263,000
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $690 - $932	4 Added 0.32%	1,247 $272,000
Q2 2022 Aug 12, 2022	SELL	$167.48 - $218.52 $45,052 - $58,781	-269 Reduced 17.79%	1,243 $229,000
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $143 - $190	1 Added 0.07%	1,512 $276,000
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $7,937 - $9,101	-52 Reduced 3.33%	1,511 $242,000
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $15,182 - $19,174	-119 Reduced 7.07%	1,563 $245,000
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $91,265 - $106,242	678 Added 67.53%	1,682 $227,000
Q1 2021 May 07, 2021	SELL	$103.11 - $146.29 $9,176 - $13,019	-89 Reduced 8.14%	1,004 $143,000
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $837 - $1,146	-11 Reduced 1.0%	1,093 $114,000
Q3 2020 Nov 04, 2020	SELL	$74.14 - $85.09 $815 - $935	-11 Reduced 0.99%	1,104 $85,000
Q2 2020 Aug 12, 2020	SELL	$48.65 - $85.54 $34,784 - $61,161	-715 Reduced 39.07%	1,115 $87,000
Q1 2020 May 04, 2020	SELL	$39.02 - $98.86 $3,472 - $8,798	-89 Reduced 4.64%	1,830 $100,000
Q4 2019 Feb 05, 2020	SELL	$72.1 - $94.26 $5,840 - $7,635	-81 Reduced 4.05%	1,919 $177,000
Q3 2019 Nov 08, 2019	SELL	$70.66 - $87.4 $2,190 - $2,709	-31 Reduced 1.53%	2,000 $164,000
Q2 2019 Aug 13, 2019	BUY	$70.51 - $84.91 $1,621 - $1,952	23 Added 1.15%	2,031 $166,000
Q1 2019 May 06, 2019	SELL	$59.74 - $77.93 $4,241 - $5,533	-71 Reduced 3.42%	2,008 $140,000
Q4 2018 Feb 13, 2019	SELL	$53.2 - $65.69 $3,032 - $3,744	-57 Reduced 2.67%	2,079 $127,000
Q2 2018 Aug 08, 2018	BUY	$56.49 - $72.22 $6,835 - $8,738	121 Added 6.0%	2,136 $140,000
Q1 2018 May 07, 2018	SELL	$57.2 - $65.99 $4,347 - $5,015	-76 Reduced 3.63%	2,015 $123,000
Q4 2017 Feb 09, 2018	BUY	$48.68 - $57.7 $101,789 - $120,650	2,091	2,091 $119,000

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...

More about LPLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account