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

Blue Mar Capital Management, LLC

  • $48.8 Million
  • Q3 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 $2.17 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
6,580
Previous 6,580 -0.0%
Holding current value
$2.17 Million
Previous $1.84 Million 16.66%
% of portfolio
3.14%
Previous 3.83%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
703
Shares Held
68.6M
Call Options Held
647K
Put Options Held
549K
View Full List

About LPL Financial Holdings Inc.

LPLA Quotes by TradingView
  • 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...
More about LPLA
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