Asset Management One Co., Ltd. Lpl Financial Holdings Inc. Transaction History

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

A detailed history of Asset Management One Co., Ltd. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 30,350 shares of LPLA stock, worth $9.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,350

Previous 28,458 6.65%

Holding current value

$9.55 Million

Previous $9.31 Million 22.25%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$283.31 - $388.96 $536,022 - $735,912	1,892 Added 6.65%	30,350 $11.4 Million
Q1 2025 Apr 23, 2025	SELL	$308.87 - $383.33 $896,340 - $1.11 Million	-2,902 Reduced 9.25%	28,458 $9.31 Million
Q4 2024 Jan 30, 2025	BUY	$229.85 - $335.91 $127,796 - $186,765	556 Added 1.8%	31,360 $10.2 Million
Q3 2024 Oct 30, 2024	SELL	$193.0 - $282.1 $43,039 - $62,908	-223 Reduced 0.72%	30,804 $7.17 Million
Q2 2024 Jul 18, 2024	SELL	$256.41 - $288.82 $310,512 - $349,761	-1,211 Reduced 3.76%	31,027 $8.67 Million
Q1 2024 May 02, 2024	SELL	$230.75 - $273.77 $605,718 - $718,646	-2,625 Reduced 7.53%	32,238 $8.52 Million
Q4 2023 Jan 24, 2024	BUY	$209.89 - $239.77 $983,544 - $1.12 Million	4,686 Added 15.53%	34,863 $7.94 Million
Q3 2023 Oct 19, 2023	SELL	$218.49 - $247.52 $146,169 - $165,590	-669 Reduced 2.17%	30,177 $7.17 Million
Q2 2023 Jul 31, 2023	SELL	$180.95 - $217.9 $20,809 - $25,058	-115 Reduced 0.37%	30,846 $6.71 Million
Q1 2023 Apr 25, 2023	SELL	$192.0 - $255.57 $702,144 - $934,619	-3,657 Reduced 10.56%	30,961 $6.27 Million
Q4 2022 Feb 06, 2023	SELL	$206.94 - $269.62 $403,739 - $526,028	-1,951 Reduced 5.34%	34,618 $7.48 Million
Q3 2022 Nov 04, 2022	BUY	$172.53 - $233.2 $918,549 - $1.24 Million	5,324 Added 17.04%	36,569 $7.99 Million
Q2 2022 Jul 29, 2022	BUY	$167.48 - $218.52 $5.23 Million - $6.83 Million	31,245 New	31,245 $5.76 Million
Q4 2021 Feb 09, 2022	SELL	$152.65 - $175.02 $802,786 - $920,430	-5,259 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$127.58 - $161.13 $5,741 - $7,250	45 Added 0.86%	5,259 $824,000
Q2 2021 Aug 03, 2021	BUY	$134.61 - $156.7 $701,856 - $817,033	5,214 New	5,214 $703,000
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $751,568 - $1.07 Million	-7,289 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $139,582 - $191,090	-1,833 Reduced 20.09%	7,289 $758,000
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $52,787 - $60,584	-712 Reduced 7.24%	9,122 $699,000
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $478,424 - $841,200	9,834 New	9,834 $771,000
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $787,423 - $1.99 Million	-20,180 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $590,787 - $772,366	-8,194 Reduced 28.88%	20,180 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $2 Million - $2.48 Million	28,374 New	28,374 $2.32 Million

Others Institutions Holding LPLA

# of Institutions

878

Shares Held

79.2M

Call Options Held

115K

Put Options Held

192K

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 $25.1B
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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Asset Management One Co., Ltd. Lpl Financial Holdings Inc. Transaction History