Arrowstreet Capital, Limited Partnership Lpl Financial Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 26,089 shares of LPLA stock, worth $8.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,089

Previous 1,756 1385.71%

Holding current value

$8.48 Million

Previous $490,000 1138.98%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $4.7 Million - $6.86 Million	24,333 Added 1385.71%	26,089 $6.07 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $14,871 - $16,751	58 Added 3.42%	1,756 $490,000
Q1 2024 May 15, 2024	BUY	$230.75 - $273.77 $391,813 - $464,861	1,698 New	1,698 $449,000
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $1.4 Million - $1.82 Million	-6,758 Reduced 83.93%	1,294 $280,000
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $1.39 Million - $1.88 Million	8,052 New	8,052 $1.76 Million
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $28.8 Million - $40.8 Million	-279,053 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $13.2 Million - $18 Million	-173,080 Reduced 38.28%	279,053 $29.1 Million
Q3 2020 Nov 12, 2020	BUY	$74.14 - $85.09 $8.81 Million - $10.1 Million	118,852 Added 35.66%	452,133 $34.7 Million
Q2 2020 Aug 12, 2020	SELL	$48.65 - $85.54 $8.44 Million - $14.8 Million	-173,420 Reduced 34.23%	333,281 $26.1 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $13 Million - $33 Million	-333,378 Reduced 39.68%	506,701 $27.6 Million
Q4 2019 Feb 13, 2020	SELL	$72.1 - $94.26 $7.13 Million - $9.32 Million	-98,896 Reduced 10.53%	840,079 $77.5 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $7.34 Million - $9.08 Million	103,896 Added 12.44%	938,975 $76.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $29.5 Million - $35.6 Million	418,846 Added 100.63%	835,079 $68.1 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $24.9 Million - $32.4 Million	416,233 New	416,233 $29 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $45.8 Million - $58.6 Million	-810,814 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$57.2 - $65.99 $21.3 Million - $24.6 Million	372,436 Added 84.96%	810,814 $49.5 Million
Q4 2017 Feb 09, 2018	BUY	$48.68 - $57.7 $19.3 Million - $22.9 Million	396,533 Added 947.62%	438,378 $25 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $1.89 Million - $2.16 Million	41,845	41,845 $2.16 Million

Others Institutions Holding LPLA

# of Institutions

704

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 $25.9B
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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Arrowstreet Capital, Limited Partnership Lpl Financial Holdings Inc. Transaction History