Arizona State Retirement System Lpl Financial Holdings Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 21,404 shares of LPLA stock, worth $7.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,404

Previous 20,453 4.65%

Holding current value

$7.19 Million

Previous $5.71 Million 12.8%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.0 - $282.1 $183,543 - $268,277	951 Added 4.65%	21,404 $4.98 Million
Q2 2024 Aug 05, 2024	SELL	$256.41 - $288.82 $88,717 - $99,931	-346 Reduced 1.66%	20,453 $5.71 Million
Q1 2024 May 07, 2024	SELL	$230.75 - $273.77 $461 - $547	-2 Reduced 0.01%	20,799 $5.5 Million
Q4 2023 Jan 24, 2024	SELL	$209.89 - $239.77 $81,647 - $93,270	-389 Reduced 1.84%	20,801 $4.73 Million
Q3 2023 Nov 06, 2023	SELL	$218.49 - $247.52 $58,555 - $66,335	-268 Reduced 1.25%	21,190 $5.04 Million
Q2 2023 Aug 01, 2023	SELL	$180.95 - $217.9 $304,719 - $366,943	-1,684 Reduced 7.28%	21,458 $4.67 Million
Q1 2023 Apr 27, 2023	BUY	$192.0 - $255.57 $108,096 - $143,885	563 Added 2.49%	23,142 $4.68 Million
Q4 2022 Feb 07, 2023	BUY	$206.94 - $269.62 $128,923 - $167,973	623 Added 2.84%	22,579 $4.88 Million
Q3 2022 Nov 07, 2022	SELL	$172.53 - $233.2 $66,769 - $90,248	-387 Reduced 1.73%	21,956 $4.8 Million
Q2 2022 Jul 28, 2022	BUY	$167.48 - $218.52 $113,551 - $148,156	678 Added 3.13%	22,343 $4.12 Million
Q1 2022 May 04, 2022	BUY	$143.67 - $190.77 $9,625 - $12,781	67 Added 0.31%	21,665 $3.96 Million
Q4 2021 Feb 04, 2022	SELL	$152.65 - $175.02 $27,171 - $31,153	-178 Reduced 0.82%	21,598 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $14,926 - $18,852	117 Added 0.54%	21,776 $3.41 Million
Q2 2021 Aug 02, 2021	SELL	$134.61 - $156.7 $191,415 - $222,827	-1,422 Reduced 6.16%	21,659 $2.92 Million
Q1 2021 May 06, 2021	BUY	$103.11 - $146.29 $14,950 - $21,212	145 Added 0.63%	23,081 $3.28 Million
Q4 2020 Jan 28, 2021	SELL	$76.15 - $104.25 $65,489 - $89,655	-860 Reduced 3.61%	22,936 $2.39 Million
Q3 2020 Nov 05, 2020	BUY	$74.14 - $85.09 $431,865 - $495,649	5,825 Added 32.41%	23,796 $1.82 Million
Q2 2020 Aug 04, 2020	SELL	$48.65 - $85.54 $48,893 - $85,967	-1,005 Reduced 5.3%	17,971 $1.41 Million
Q1 2020 May 05, 2020	BUY	$39.02 - $98.86 $740,443 - $1.88 Million	18,976 New	18,976 $1.03 Million

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

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 $26.8B
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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Arizona State Retirement System Lpl Financial Holdings Inc. Transaction History