Azora Capital LP Lpl Financial Holdings Inc. Transaction History

Azora Capital LP

$2.11 Billion
Q4 2024

A detailed history of Azora Capital LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Azora Capital LP holds 416,185 shares of LPLA stock, worth $129 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

416,185

Previous 643,544 35.33%

Holding current value

$129 Million

Previous $150 Million 9.27%

% of portfolio

6.43%

Previous 8.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$229.85 - $335.91 $52.3 Million - $76.4 Million	-227,359 Reduced 35.33%	416,185 $136 Million
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $42.6 Million - $62.2 Million	220,622 Added 52.17%	643,544 $150 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $1.63 Million - $1.84 Million	6,366 Added 1.53%	422,922 $118 Million
Q1 2024 May 15, 2024	BUY	$230.75 - $273.77 $20.7 Million - $24.6 Million	89,760 Added 27.47%	416,556 $110 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $765,678 - $874,680	3,648 Added 1.13%	326,796 $74.4 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $21.1 Million - $23.9 Million	96,730 Added 42.72%	323,148 $76.8 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $10 Million - $12.1 Million	-55,471 Reduced 19.68%	226,418 $49.2 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $4.34 Million - $5.77 Million	22,584 Added 8.71%	281,889 $57.1 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $6.53 Million - $8.51 Million	31,566 Added 13.86%	259,305 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $3.65 Million - $4.94 Million	-21,179 Reduced 8.51%	227,739 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $5.97 Million - $7.78 Million	35,617 Added 16.7%	248,918 $45.9 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $21.4 Million - $28.4 Million	148,677 Added 230.06%	213,301 $39 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $605,562 - $694,304	3,967 Added 6.54%	64,624 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $9.76 Million - $12.3 Million	-76,508 Reduced 55.78%	60,657 $9.51 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $30.1 Million - $35 Million	-223,294 Reduced 61.95%	137,165 $18.5 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $33.5 Million - $47.5 Million	-324,639 Reduced 47.39%	360,459 $51.2 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $52.2 Million - $71.4 Million	685,098 New	685,098 $71.4 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $5.33 Million - $6.12 Million	-71,927 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $1.93 Million - $3.4 Million	-39,761 Reduced 35.6%	71,927 $5.64 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $13.9 Million - $35.3 Million	-357,094 Reduced 76.17%	111,688 $6.08 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $23.6 Million - $30.9 Million	327,579 Added 231.99%	468,782 $43.2 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $35.5 Million - $44 Million	-503,015 Reduced 78.08%	141,203 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $15.1 Million - $18.2 Million	214,284 Added 49.84%	644,218 $52.5 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $30.1 Million - $39.3 Million	-503,819 Reduced 53.96%	429,934 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $17.7 Million - $21.8 Million	331,864 Added 55.14%	933,753 $57 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $4.91 Million - $5.37 Million	-76,787 Reduced 11.31%	601,889 $38.8 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $2.73 Million - $3.49 Million	48,285 Added 7.66%	678,676 $44.5 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $8.35 Million - $9.63 Million	145,974 Added 30.13%	630,391 $38.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $23.6 Million - $28 Million	484,417	484,417 $27.7 Million

Others Institutions Holding LPLA

# of Institutions

783

Shares Held

70M

Call Options Held

355K

Put Options Held

486K

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 $24.8B
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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