Arrow Mark Colorado Holdings LLC Lpl Financial Holdings Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $5.25 Million - $6.23 Million	-22,751 Reduced 4.78%	452,938 $120 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $23.6 Million - $27 Million	-112,674 Reduced 19.15%	475,689 $108 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $22.7 Million - $27.3 Million	125,227 Added 27.04%	588,363 $128 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $20.8 Million - $27.7 Million	108,426 Added 30.57%	463,136 $93.7 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $361,938 - $471,565	-1,749 Reduced 0.49%	354,710 $76.7 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $8.02 Million - $10.8 Million	-46,504 Reduced 11.54%	356,459 $77.9 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $37.6 Million - $49 Million	-224,343 Reduced 35.76%	402,963 $74.3 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $12.9 Million - $17.1 Million	-89,687 Reduced 12.51%	627,306 $115 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $1.06 Million - $1.22 Million	-6,974 Reduced 0.96%	716,993 $115 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $3.81 Million - $4.82 Million	29,899 Added 4.31%	723,967 $113 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $42.3 Million - $49.3 Million	-314,491 Reduced 31.18%	694,068 $93.7 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $3.06 Million - $4.34 Million	29,648 Added 3.03%	1,008,559 $143 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $6.24 Million - $8.54 Million	81,890 Added 9.13%	978,911 $102 Million
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $29,433 - $33,780	397 Added 0.04%	897,021 $68.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $3.55 Million - $6.25 Million	73,064 Added 8.87%	896,624 $70.3 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $4.79 Million - $12.1 Million	122,803 Added 17.52%	823,560 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $7.52 Million - $9.83 Million	-104,330 Reduced 12.96%	700,757 $64.6 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $16.9 Million - $20.9 Million	-238,898 Reduced 22.88%	805,087 $65.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $45.2 Million - $54.4 Million	-640,849 Reduced 38.04%	1,043,985 $85.2 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $11.9 Million - $15.5 Million	-198,769 Reduced 10.55%	1,684,834 $117 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $1.7 Million - $2.1 Million	32,031 Added 1.73%	1,883,603 $115 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $9.15 Million - $10 Million	143,304 Added 8.39%	1,851,572 $119 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $35 Million - $44.8 Million	-619,848 Reduced 26.62%	1,708,268 $112 Million
Q1 2018 May 15, 2018	SELL	$57.2 - $65.99 $43.2 Million - $49.9 Million	-755,523 Reduced 24.5%	2,328,116 $142 Million
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $5.9 Million - $6.99 Million	-121,146 Reduced 3.78%	3,083,639 $176 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $145 Million - $165 Million	3,204,785	3,204,785 $165 Million

Others Institutions Holding LPLA

# of Institutions

723

Shares Held

69.3M

Call Options Held

110K

Put Options Held

134K

Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$1.67 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.23 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.59M
Shares

$603 Million
1.81% of portfolio
Janus Henderson Group PLC London, X0

2.54M
Shares

$592 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.1M
Shares

$489 Million
0.07% 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 $18.6B
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...

More about LPLA

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