Argent Capital Management LLC Lpl Financial Holdings Inc. Transaction History

Argent Capital Management LLC

$3.47 Billion
Q4 2024

A detailed history of Argent Capital Management LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Argent Capital Management LLC holds 19,147 shares of LPLA stock, worth $7.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,147

Previous 15,465 23.81%

Holding current value

$7.34 Million

Previous $3.6 Million 73.69%

% of portfolio

0.18%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$229.85 - $335.91 $846,307 - $1.24 Million	3,682 Added 23.81%	19,147 $6.25 Million
Q3 2024 Oct 22, 2024	BUY	$193.0 - $282.1 $57,900 - $84,630	300 Added 1.98%	15,465 $3.6 Million
Q2 2024 Jul 24, 2024	BUY	$256.41 - $288.82 $3.06 Million - $3.44 Million	11,915 Added 366.62%	15,165 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $682,142 - $779,252	3,250 New	3,250 $739,000
Q2 2023 Jul 31, 2023	SELL	$180.95 - $217.9 $187,464 - $225,744	-1,036 Reduced 24.17%	3,250 $706,000
Q1 2023 May 10, 2023	SELL	$192.0 - $255.57 $71.6 Million - $95.4 Million	-373,127 Reduced 98.86%	4,286 $867,000
Q4 2022 Feb 02, 2023	SELL	$206.94 - $269.62 $3.27 Million - $4.26 Million	-15,808 Reduced 4.02%	377,413 $81.6 Million
Q3 2022 Nov 09, 2022	SELL	$172.53 - $233.2 $33.8 Million - $45.7 Million	-195,773 Reduced 33.24%	393,221 $85.9 Million
Q2 2022 Aug 01, 2022	SELL	$167.48 - $218.52 $2.1 Million - $2.73 Million	-12,512 Reduced 2.08%	588,994 $109 Million
Q1 2022 May 11, 2022	SELL	$143.67 - $190.77 $1 Million - $1.33 Million	-6,963 Reduced 1.14%	601,506 $110 Million
Q4 2021 Feb 09, 2022	SELL	$152.65 - $175.02 $279,502 - $320,461	-1,831 Reduced 0.3%	608,469 $97.4 Million
Q3 2021 Nov 08, 2021	SELL	$127.58 - $161.13 $745,960 - $942,127	-5,847 Reduced 0.95%	610,300 $95.7 Million
Q2 2021 Aug 10, 2021	SELL	$134.61 - $156.7 $1.32 Million - $1.53 Million	-9,780 Reduced 1.56%	616,147 $83.2 Million
Q1 2021 May 12, 2021	SELL	$103.11 - $146.29 $1.65 Million - $2.34 Million	-15,994 Reduced 2.49%	625,927 $89 Million
Q4 2020 Feb 10, 2021	BUY	$76.15 - $104.25 $14.2 Million - $19.5 Million	186,650 Added 41.0%	641,921 $66.9 Million
Q3 2020 Nov 10, 2020	BUY	$74.14 - $85.09 $32.3 Million - $37.1 Million	436,245 Added 2292.89%	455,271 $34.9 Million
Q2 2020 Aug 10, 2020	BUY	$48.65 - $85.54 $170,275 - $299,390	3,500 Added 22.54%	19,026 $1.49 Million
Q1 2020 May 13, 2020	BUY	$39.02 - $98.86 $20,329 - $51,506	521 Added 3.47%	15,526 $845,000
Q4 2019 Feb 10, 2020	BUY	$72.1 - $94.26 $33,526 - $43,830	465 Added 3.2%	15,005 $1.38 Million
Q3 2019 Nov 07, 2019	BUY	$70.66 - $87.4 $215,230 - $266,220	3,046 Added 26.5%	14,540 $1.19 Million
Q2 2019 Aug 15, 2019	BUY	$70.51 - $84.91 $810,441 - $975,955	11,494 New	11,494 $938,000

Others Institutions Holding LPLA

# of Institutions

780

Shares Held

69.9M

Call Options Held

355K

Put Options Held

486K

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 $30.6B
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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Argent Capital Management LLC Lpl Financial Holdings Inc. Transaction History