Apg Asset Management N.V. Lpl Financial Holdings Inc. Transaction History

Apg Asset Management N.V.

$38.2 Billion
Q2 2025

A detailed history of Apg Asset Management N.V. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 507,593 shares of LPLA stock, worth $190 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

507,593

Previous 257,260 97.31%

Holding current value

$190 Million

Previous $84.2 Million 126.15%

% of portfolio

0.5%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$283.31 - $388.96 $70.9 Million - $97.4 Million	250,333 Added 97.31%	507,593 $190 Million
Q1 2025 May 14, 2025	BUY	$308.87 - $383.33 $65.7 Million - $81.6 Million	212,760 Added 478.11%	257,260 $84.2 Million
Q4 2024 Feb 13, 2025	BUY	$229.85 - $335.91 $9.08 Million - $13.3 Million	39,500 Added 790.0%	44,500 $14.5 Million
Q3 2024 Nov 14, 2024	SELL	$193.0 - $282.1 $1.29 Million - $1.88 Million	-6,665 Reduced 57.14%	5,000 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $2.26 Million - $2.54 Million	8,800 Added 307.16%	11,665 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$209.89 - $239.77 $3.09 Million - $3.53 Million	-14,735 Reduced 83.72%	2,865 $652,000
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $43,698 - $49,504	200 Added 1.15%	17,600 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $1.9 Million - $2.29 Million	-10,500 Reduced 37.63%	17,400 $3.78 Million
Q1 2023 May 12, 2023	SELL	$192.0 - $255.57 $1.08 Million - $1.44 Million	-5,637 Reduced 16.81%	27,900 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $6.2 Million - $8.07 Million	29,937 Added 831.58%	33,537 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $155,277 - $209,880	900 Added 33.33%	3,600 $803,000
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $452,196 - $590,004	2,700 New	2,700 $476,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $3.32 Million - $4.19 Million	-26,013 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $215,376 - $250,719	1,600 Added 6.55%	26,013 $2.96 Million
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $525,861 - $746,079	-5,100 Reduced 17.28%	24,413 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $6.23 Million - $8.53 Million	-81,800 Reduced 73.49%	29,513 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$74.14 - $85.09 $906,139 - $1.04 Million	-12,222 Reduced 9.89%	111,313 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $9.32 Million - $16.4 Million	-191,565 Reduced 60.79%	123,535 $8.62 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $45.3 Million - $115 Million	-1,161,000 Reduced 78.65%	315,100 $17.2 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $3.84 Million - $9.73 Million	98,400 Added 7.14%	1,476,100 $91.6 Million
Q4 2019 Feb 13, 2020	SELL	$72.1 - $94.26 $1.26 Million - $1.64 Million	-17,435 Reduced 1.25%	1,377,700 $113 Million
Q3 2019 Nov 08, 2019	SELL	$70.66 - $87.4 $1.08 Million - $1.33 Million	-15,265 Reduced 1.08%	1,395,135 $105 Million
Q2 2019 Aug 13, 2019	SELL	$70.51 - $84.91 $4.63 Million - $5.58 Million	-65,700 Reduced 4.45%	1,410,400 $101 Million
Q1 2019 May 14, 2019	BUY	$59.74 - $77.93 $35.2 Million - $45.9 Million	588,600 Added 66.32%	1,476,100 $91.6 Million
Q4 2018 Feb 13, 2019	BUY	$53.2 - $65.69 $20.3 Million - $25.1 Million	382,400 Added 75.71%	887,500 $47.4 Million
Q3 2018 Nov 09, 2018	BUY	$63.88 - $69.99 $15.9 Million - $17.4 Million	249,100 Added 97.3%	505,100 $28.1 Million
Q2 2018 Aug 13, 2018	BUY	$56.49 - $72.22 $10.5 Million - $13.5 Million	186,600 Added 268.88%	256,000 $14.4 Million
Q1 2018 May 14, 2018	BUY	$57.2 - $65.99 $3.97 Million - $4.58 Million	69,400 New	69,400 $3.45 Million
Q4 2017 Jan 24, 2018	SELL	$48.68 - $57.7 $2.71 Million - $3.21 Million	-55,600 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$45.09 - $51.58 $2.51 Million - $2.87 Million	55,600	55,600 $2.87 Million

Others Institutions Holding LPLA

# of Institutions

869

Shares Held

80M

Call Options Held

115K

Put Options Held

192K

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 $29.9B
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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Apg Asset Management N.V. Lpl Financial Holdings Inc. Transaction History