Bank Of New York Mellon Corp Lpl Financial Holdings Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $124 Million - $162 Million	600,467 New	600,467 $130 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $74.6 Million - $101 Million	-432,594 Reduced 37.68%	715,375 $156 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $69 Million - $90.1 Million	412,192 Added 56.02%	1,147,969 $212 Million
Q1 2022 May 11, 2022	SELL	$143.67 - $190.77 $93.4 Million - $124 Million	-649,997 Reduced 46.9%	735,777 $134 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $14 Million - $16 Million	-91,429 Reduced 6.19%	1,385,774 $222 Million
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $45.3 Million - $57.2 Million	355,040 Added 31.64%	1,477,203 $232 Million
Q2 2021 Aug 11, 2021	BUY	$134.61 - $156.7 $20.5 Million - $23.8 Million	152,012 Added 15.67%	1,122,163 $151 Million
Q1 2021 May 13, 2021	SELL	$103.11 - $146.29 $30.1 Million - $42.8 Million	-292,308 Reduced 23.15%	970,151 $138 Million
Q4 2020 Feb 09, 2021	SELL	$76.15 - $104.25 $61.3 Million - $84 Million	-805,396 Reduced 38.95%	1,262,459 $132 Million
Q3 2020 Nov 12, 2020	SELL	$74.14 - $85.09 $18.8 Million - $21.6 Million	-254,167 Reduced 10.95%	2,067,855 $159 Million
Q2 2020 Aug 12, 2020	BUY	$48.65 - $85.54 $7.55 Million - $13.3 Million	155,238 Added 7.16%	2,322,022 $182 Million
Q1 2020 May 06, 2020	BUY	$39.02 - $98.86 $14 Million - $35.5 Million	359,305 Added 19.88%	2,166,784 $118 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $24.8 Million - $32.4 Million	343,766 Added 23.49%	1,807,479 $167 Million
Q3 2019 Nov 07, 2019	SELL	$70.66 - $87.4 $131,427 - $162,564	-1,860 Reduced 0.13%	1,463,713 $120 Million
Q2 2019 Aug 12, 2019	SELL	$70.51 - $84.91 $3.41 Million - $4.11 Million	-48,428 Reduced 3.2%	1,465,573 $120 Million
Q1 2019 May 14, 2019	BUY	$59.74 - $77.93 $5.67 Million - $7.4 Million	94,918 Added 6.69%	1,514,001 $105 Million
Q4 2018 Feb 11, 2019	SELL	$53.2 - $65.69 $6.44 Million - $7.96 Million	-121,111 Reduced 7.86%	1,419,083 $86.7 Million
Q3 2018 Nov 09, 2018	BUY	$63.88 - $69.99 $5.18 Million - $5.68 Million	81,126 Added 5.56%	1,540,194 $0
Q2 2018 Aug 06, 2018	BUY	$56.49 - $72.22 $6.87 Million - $8.79 Million	121,656 Added 9.1%	1,459,068 $95.6 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $4.51 Million - $5.2 Million	78,833 Added 6.26%	1,337,412 $81.7 Million
Q4 2017 Feb 09, 2018	BUY	$48.68 - $57.7 $61.3 Million - $72.6 Million	1,258,579	1,258,579 $71.9 Million

Others Institutions Holding LPLA

# of Institutions

707

Shares Held

68.4M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.84 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.07 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$901 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$875 Million
0.31% of portfolio

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 $27.6B
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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