Black Rock Inc. Lpl Financial Holdings Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,302,759 shares of LPLA stock, worth $1.67 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,302,759

Previous 6,077,311 12.74%

Holding current value

$1.67 Billion

Previous $1.61 Billion 7.76%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$256.41 - $288.82 $199 Million - $224 Million	-774,552 Reduced 12.74%	5,302,759 $1.48 Billion
Q1 2024 May 10, 2024	BUY	$230.75 - $273.77 $26.7 Million - $31.7 Million	115,852 Added 1.94%	6,077,311 $1.61 Billion
Q4 2023 Feb 13, 2024	SELL	$209.89 - $239.77 $80.3 Million - $91.8 Million	-382,802 Reduced 6.03%	5,961,459 $1.36 Billion
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $14.5 Million - $16.4 Million	66,418 Added 1.06%	6,344,261 $1.51 Billion
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $47.9 Million - $57.7 Million	-264,913 Reduced 4.05%	6,277,843 $1.36 Billion
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $48.1 Million - $64 Million	250,448 Added 3.98%	6,542,756 $1.32 Billion
Q4 2022 Feb 13, 2023	BUY	$206.94 - $269.62 $301 Million - $393 Million	1,456,028 Added 30.11%	6,292,308 $1.36 Billion
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $58.4 Million - $78.9 Million	338,360 Added 7.52%	4,836,280 $1.06 Billion
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $159 Million - $207 Million	948,626 Added 26.73%	4,497,920 $830 Million
Q1 2022 May 12, 2022	SELL	$143.67 - $190.77 $20.6 Million - $27.4 Million	-143,538 Reduced 3.89%	3,549,294 $648 Million
Q4 2021 Feb 10, 2022	BUY	$152.65 - $175.02 $10.6 Million - $12.2 Million	69,639 Added 1.92%	3,692,832 $591 Million
Q3 2021 Nov 09, 2021	SELL	$127.58 - $161.13 $17.9 Million - $22.7 Million	-140,679 Reduced 3.74%	3,623,193 $568 Million
Q2 2021 Aug 11, 2021	BUY	$134.61 - $156.7 $507 Million - $590 Million	3,763,872 New	3,763,872 $508 Million

Others Institutions Holding LPLA

# of Institutions

705

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 $25B
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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