Assetmark, Inc Lpl Financial Holdings Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Assetmark, Inc holds 672 shares of LPLA stock, worth $221,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

672

Previous 641 4.84%

Holding current value

$221,356

Previous $179,000 12.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$193.0 - $282.1 $5,983 - $8,745	31 Added 4.84%	672 $156,000
Q2 2024 Aug 13, 2024	BUY	$256.41 - $288.82 $17,692 - $19,928	69 Added 12.06%	641 $179,000
Q1 2024 May 06, 2024	BUY	$230.75 - $273.77 $18,460 - $21,901	80 Added 16.26%	572 $151,000
Q4 2023 Feb 09, 2024	BUY	$209.89 - $239.77 $29,174 - $33,328	139 Added 39.38%	492 $111,000
Q3 2023 Oct 27, 2023	SELL	$218.49 - $247.52 $7,210 - $8,168	-33 Reduced 8.55%	353 $83,000
Q2 2023 Aug 11, 2023	BUY	$180.95 - $217.9 $44,151 - $53,167	244 Added 171.83%	386 $83,000
Q1 2023 May 05, 2023	SELL	$192.0 - $255.57 $14,784 - $19,678	-77 Reduced 35.16%	142 $28,000
Q4 2022 Feb 10, 2023	BUY	$206.94 - $269.62 $206 - $269	1 Added 0.46%	219 $47,000
Q3 2022 Nov 01, 2022	BUY	$172.53 - $233.2 $2,242 - $3,031	13 Added 6.34%	218 $48,000
Q2 2022 Aug 03, 2022	BUY	$167.48 - $218.52 $20,432 - $26,659	122 Added 146.99%	205 $38,000
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $11,924 - $15,833	83 New	83 $15,000
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $5,384 - $6,268	-40 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $2,268 - $3,218	-22 Reduced 35.48%	40 $6,000
Q4 2020 Feb 10, 2021	BUY	$76.15 - $104.25 $1,142 - $1,563	15 Added 31.91%	62 $6,000
Q2 2020 Aug 11, 2020	SELL	$48.65 - $85.54 $61,104 - $107,438	-1,256 Reduced 96.39%	47 $4,000
Q1 2020 May 12, 2020	SELL	$39.02 - $98.86 $14,866 - $37,665	-381 Reduced 22.62%	1,303 $71,000
Q4 2019 Feb 11, 2020	BUY	$72.1 - $94.26 $10,670 - $13,950	148 Added 9.64%	1,684 $155,000
Q3 2019 Nov 13, 2019	BUY	$70.66 - $87.4 $82,389 - $101,908	1,166 Added 315.14%	1,536 $126,000
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $1,974 - $2,377	-28 Reduced 7.04%	370 $30,000
Q1 2019 May 14, 2019	SELL	$59.74 - $77.93 $36,321 - $47,381	-608 Reduced 60.44%	398 $28,000
Q4 2018 Feb 13, 2019	BUY	$53.2 - $65.69 $10,640 - $13,138	200 Added 24.81%	1,006 $61,000
Q3 2018 Nov 13, 2018	BUY	$63.88 - $69.99 $2,555 - $2,799	40 Added 5.22%	806 $52,000
Q2 2018 Aug 01, 2018	BUY	$56.49 - $72.22 $903 - $1,155	16 Added 2.13%	766 $50,000
Q1 2018 May 16, 2018	SELL	$57.2 - $65.99 $1,944 - $2,243	-34 Reduced 4.34%	750 $46,000
Q4 2017 Feb 13, 2018	BUY	$48.68 - $57.7 $38,165 - $45,236	784	784 $45,000

Others Institutions Holding LPLA

# of Institutions

703

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 $26.3B
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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