Blue Mar Capital Management, LLC Lpl Financial Holdings Inc. Transaction History

Blue Mar Capital Management, LLC

$48 Million
Q2 2024

A detailed history of Blue Mar Capital Management, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 6,580 shares of LPLA stock, worth $1.6 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

6,580

Previous 12,231 46.2%

Holding current value

$1.6 Million

Previous $3.23 Million 43.14%

% of portfolio

3.83%

Previous 5.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $1.45 Million - $1.63 Million	-5,651 Reduced 46.2%	6,580 $1.84 Million
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $42,227 - $50,099	-183 Reduced 1.47%	12,231 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $1.24 Million - $1.42 Million	-5,911 Reduced 32.26%	12,414 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $580,746 - $657,908	2,658 Added 16.97%	18,325 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $2.27 Million - $2.73 Million	12,527 Added 398.95%	15,667 $3.41 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $602,880 - $802,489	3,140 New	3,140 $635,000
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $1.39 Million - $1.87 Million	-8,040 Reduced 15.73%	43,081 $9.41 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $5.99 Million - $7.82 Million	-35,785 Reduced 41.18%	51,121 $9.43 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $2.17 Million - $2.88 Million	-15,104 Reduced 14.81%	86,906 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$152.65 - $175.02 $253,399 - $290,533	1,660 Added 1.65%	102,010 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $49,118 - $62,035	385 Added 0.39%	100,350 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $7,538 - $8,775	-56 Reduced 0.06%	99,965 $13.5 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $720,738 - $1.02 Million	-6,990 Reduced 6.53%	100,021 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $411,514 - $563,367	-5,404 Reduced 4.81%	107,011 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $1.43 Million - $1.64 Million	19,290 Added 20.71%	112,415 $8.62 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $928,339 - $1.63 Million	19,082 Added 25.77%	93,125 $7.3 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $2.89 Million - $7.32 Million	74,043 New	74,043 $4.03 Million

Others Institutions Holding LPLA

# of Institutions

722

Shares Held

69.3M

Call Options Held

110K

Put Options Held

134K

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 $19.4B
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...

More about LPLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Mar Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Mar Capital Management, LLC with notifications on news.

Account

Blue Mar Capital Management, LLC Lpl Financial Holdings Inc. Transaction History