Blueshift Asset Management, LLC Lpl Financial Holdings Inc. Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$209.89 - $239.77 $209,050 - $238,810	996 New	996 $226,000
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $194,779 - $254,138	1,163 New	1,163 $215,000
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $653,082 - $824,824	-5,119 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $689,068 - $802,147	5,119 New	5,119 $691,000
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $259,671 - $355,492	-3,410 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.14 - $85.09 $252,817 - $290,156	3,410 New	3,410 $261,000
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $143,632 - $363,903	-3,681 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $265,400 - $346,971	3,681 New	3,681 $340,000
Q3 2019 Nov 12, 2019	SELL	$70.66 - $87.4 $247,168 - $305,725	-3,498 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $237,759 - $286,316	-3,372 Reduced 49.08%	3,498 $285,000
Q1 2019 May 14, 2019	BUY	$59.74 - $77.93 $410,413 - $535,379	6,870 New	6,870 $478,000

703

68.6M

647K

549K

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $25.7B
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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