A detailed history of Assenagon Asset Management S.A. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 29,826 shares of LPLA stock, worth $9.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,826
Previous 85,914 65.28%
Holding current value
$9.9 Million
Previous $24 Million 71.07%
% of portfolio
0.01%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$193.0 - $282.1 $10.8 Million - $15.8 Million
-56,088 Reduced 65.28%
29,826 $6.94 Million
Q2 2024

Jul 18, 2024

BUY
$256.41 - $288.82 $19.8 Million - $22.3 Million
77,169 Added 882.44%
85,914 $24 Million
Q1 2024

Apr 24, 2024

SELL
$230.75 - $273.77 $3.55 Million - $4.21 Million
-15,389 Reduced 63.76%
8,745 $2.31 Million
Q4 2023

Jan 17, 2024

SELL
$209.89 - $239.77 $11.2 Million - $12.8 Million
-53,318 Reduced 68.84%
24,134 $5.49 Million
Q3 2023

Nov 06, 2023

BUY
$218.49 - $247.52 $15.6 Million - $17.7 Million
71,437 Added 1187.65%
77,452 $18.4 Million
Q2 2023

Jul 25, 2023

SELL
$180.95 - $217.9 $18.1 Million - $21.8 Million
-100,073 Reduced 94.33%
6,015 $1.31 Million
Q1 2023

Apr 18, 2023

SELL
$192.0 - $255.57 $31.4 Million - $41.8 Million
-163,708 Reduced 60.68%
106,088 $21.5 Million
Q4 2022

Jan 12, 2023

BUY
$206.94 - $269.62 $55.2 Million - $71.9 Million
266,817 Added 8956.6%
269,796 $58.3 Million
Q3 2022

Oct 27, 2022

SELL
$172.53 - $233.2 $4.52 Million - $6.11 Million
-26,221 Reduced 89.8%
2,979 $651,000
Q2 2022

Jul 27, 2022

BUY
$167.48 - $218.52 $814,622 - $1.06 Million
4,864 Added 19.99%
29,200 $5.39 Million
Q1 2022

Apr 25, 2022

SELL
$143.67 - $190.77 $7.48 Million - $9.93 Million
-52,033 Reduced 68.13%
24,336 $4.45 Million
Q4 2021

Feb 01, 2022

SELL
$152.65 - $175.02 $14.8 Million - $16.9 Million
-96,635 Reduced 55.86%
76,369 $12.2 Million
Q3 2021

Oct 19, 2021

SELL
$127.58 - $161.13 $4.16 Million - $5.25 Million
-32,594 Reduced 15.85%
173,004 $27.1 Million
Q2 2021

Jul 15, 2021

BUY
$134.61 - $156.7 $27.7 Million - $32.2 Million
205,598 New
205,598 $27.8 Million
Q1 2021

Apr 26, 2021

SELL
$103.11 - $146.29 $55.1 Million - $78.2 Million
-534,530 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$76.15 - $104.25 $40.7 Million - $55.7 Million
534,530 New
534,530 $55.7 Million
Q3 2020

Oct 07, 2020

SELL
$74.14 - $85.09 $3.89 Million - $4.47 Million
-52,509 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$48.65 - $85.54 $2.55 Million - $4.49 Million
52,509 New
52,509 $4.12 Million
Q3 2019

Oct 16, 2019

SELL
$70.66 - $87.4 $1.54 Million - $1.91 Million
-21,810 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$70.51 - $84.91 $1.54 Million - $1.85 Million
21,810 New
21,810 $1.78 Million
Q3 2018

Oct 29, 2018

SELL
$63.88 - $69.99 $306,368 - $335,672
-4,796 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$56.49 - $72.22 $270,926 - $346,367
4,796 New
4,796 $314,000
Q1 2018

Apr 30, 2018

SELL
$57.2 - $65.99 $5.5 Million - $6.34 Million
-96,134 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$48.68 - $57.7 $4.68 Million - $5.55 Million
96,134
96,134 $5.49 Million

Others Institutions Holding LPLA

About LPL Financial Holdings Inc.


  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $26.5B
  • 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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