Boston Partners Lpl Financial Holdings Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Boston Partners holds 3,099,904 shares of LPLA stock, worth $983 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,099,904

Previous 1,887,189 64.26%

Holding current value

$983 Million

Previous $527 Million 36.87%

% of portfolio

0.89%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.0 - $282.1 $234 Million - $342 Million	1,212,715 Added 64.26%	3,099,904 $721 Million
Q2 2024 Aug 13, 2024	BUY	$256.41 - $288.82 $31.3 Million - $35.2 Million	121,959 Added 6.91%	1,887,189 $527 Million
Q1 2024 May 13, 2024	BUY	$230.75 - $273.77 $170 Million - $202 Million	738,509 Added 71.93%	1,765,230 $466 Million
Q4 2023 Feb 07, 2024	BUY	$209.89 - $239.77 $38.1 Million - $43.5 Million	181,594 Added 21.49%	1,026,721 $234 Million
Q3 2023 Nov 07, 2023	SELL	$218.49 - $247.52 $509,737 - $577,464	-2,333 Reduced 0.28%	845,127 $201 Million
Q2 2023 Aug 10, 2023	BUY	$180.95 - $217.9 $142 Million - $171 Million	785,347 Added 1264.38%	847,460 $184 Million
Q1 2023 May 09, 2023	SELL	$192.0 - $255.57 $889,152 - $1.18 Million	-4,631 Reduced 6.94%	62,113 $12.6 Million
Q4 2022 Feb 07, 2023	BUY	$206.94 - $269.62 $1,034 - $1,348	5 Added 0.01%	66,744 $14.4 Million
Q3 2022 Nov 09, 2022	SELL	$172.53 - $233.2 $6.79 Million - $9.17 Million	-39,341 Reduced 37.09%	66,739 $14.9 Million
Q2 2022 Aug 10, 2022	SELL	$167.48 - $218.52 $3.53 Million - $4.6 Million	-21,053 Reduced 16.56%	106,080 $19.6 Million
Q1 2022 May 10, 2022	SELL	$143.67 - $190.77 $3.82 Million - $5.08 Million	-26,610 Reduced 17.31%	127,133 $23.2 Million
Q4 2021 Feb 04, 2022	SELL	$152.65 - $175.02 $447,722 - $513,333	-2,933 Reduced 1.87%	153,743 $24.6 Million
Q3 2021 Nov 05, 2021	SELL	$127.58 - $161.13 $487,993 - $616,322	-3,825 Reduced 2.38%	156,676 $24.6 Million
Q2 2021 Aug 12, 2021	SELL	$134.61 - $156.7 $892,195 - $1.04 Million	-6,628 Reduced 3.97%	160,501 $21.7 Million
Q1 2021 May 10, 2021	SELL	$103.11 - $146.29 $547,514 - $776,799	-5,310 Reduced 3.08%	167,129 $23.8 Million
Q4 2020 Feb 04, 2021	SELL	$76.15 - $104.25 $426,592 - $584,008	-5,602 Reduced 3.15%	172,439 $18 Million
Q3 2020 Nov 13, 2020	BUY	$74.14 - $85.09 $584,890 - $671,275	7,889 Added 4.64%	178,041 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$48.65 - $85.54 $1.87 Million - $3.29 Million	38,484 Added 29.23%	170,152 $13.3 Million
Q1 2020 May 13, 2020	SELL	$39.02 - $98.86 $15,998 - $40,532	-410 Reduced 0.31%	131,668 $7.17 Million
Q4 2019 Feb 05, 2020	BUY	$72.1 - $94.26 $3.04 Million - $3.97 Million	42,154 Added 46.88%	132,078 $12.2 Million
Q3 2019 Nov 20, 2019	SELL	$70.66 - $87.4 $83,378 - $103,132	-1,180 Reduced 1.3%	89,924 $7.37 Million
Q3 2019 Nov 08, 2019	SELL	$70.66 - $87.4 $22,964 - $28,405	-325 Reduced 0.36%	91,104 $7.44 Million
Q2 2019 Aug 09, 2019	SELL	$70.51 - $84.91 $124,520 - $149,951	-1,766 Reduced 1.89%	91,429 $7.46 Million
Q1 2019 May 03, 2019	BUY	$59.74 - $77.93 $677,332 - $883,570	11,338 Added 13.85%	93,195 $6.49 Million
Q4 2018 Feb 07, 2019	BUY	$53.2 - $65.69 $4.35 Million - $5.38 Million	81,857 New	81,857 $5 Million

Others Institutions Holding LPLA

# of Institutions

692

Shares Held

69.3M

Call Options Held

110K

Put Options Held

132K

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 $25.3B
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...

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