Bowling Portfolio Management LLC Lpl Financial Holdings Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 20,386 shares of LPLA stock, worth $6.59 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

20,386

Previous 20,627 1.17%

Holding current value

$6.59 Million

Previous $3.81 Million 17.06%

% of portfolio

1.22%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$172.53 - $233.2 $41,579 - $56,201	-241 Reduced 1.17%	20,386 $4.45 Million
Q2 2022 Jul 21, 2022	SELL	$167.48 - $218.52 $14,905 - $19,448	-89 Reduced 0.43%	20,627 $3.81 Million
Q1 2022 Apr 12, 2022	SELL	$143.67 - $190.77 $19,826 - $26,326	-138 Reduced 0.66%	20,716 $3.78 Million
Q4 2021 Jan 25, 2022	SELL	$152.65 - $175.02 $34,651 - $39,729	-227 Reduced 1.08%	20,854 $3.34 Million
Q3 2021 Oct 21, 2021	SELL	$127.58 - $161.13 $8,292 - $10,473	-65 Reduced 0.31%	21,081 $3.31 Million
Q2 2021 Jul 30, 2021	BUY	$134.61 - $156.7 $57,882 - $67,381	430 Added 2.08%	21,146 $2.85 Million
Q1 2021 Apr 19, 2021	SELL	$103.11 - $146.29 $182,504 - $258,933	-1,770 Reduced 7.87%	20,716 $2.95 Million
Q4 2020 Jan 15, 2021	SELL	$76.15 - $104.25 $56,731 - $77,666	-745 Reduced 3.21%	22,486 $2.34 Million
Q3 2020 Oct 15, 2020	SELL	$74.14 - $85.09 $119,291 - $136,909	-1,609 Reduced 6.48%	23,231 $1.78 Million
Q2 2020 Jul 21, 2020	SELL	$48.65 - $85.54 $6,908 - $12,146	-142 Reduced 0.57%	24,840 $1.95 Million
Q1 2020 May 05, 2020	SELL	$39.02 - $98.86 $33,986 - $86,107	-871 Reduced 3.37%	24,982 $1.36 Million
Q4 2019 Jan 17, 2020	SELL	$72.1 - $94.26 $820,209 - $1.07 Million	-11,376 Reduced 30.56%	25,853 $2.39 Million
Q3 2019 Oct 15, 2019	SELL	$70.66 - $87.4 $101,891 - $126,030	-1,442 Reduced 3.73%	37,229 $3.05 Million
Q2 2019 Jul 25, 2019	BUY	$70.51 - $84.91 $473,404 - $570,085	6,714 Added 21.01%	38,671 $3.15 Million
Q1 2019 Apr 18, 2019	BUY	$59.74 - $77.93 $1.51 Million - $1.97 Million	25,331 Added 382.3%	31,957 $2.23 Million
Q4 2018 Jan 17, 2019	SELL	$53.2 - $65.69 $2,074 - $2,561	-39 Reduced 0.59%	6,626 $405,000
Q3 2018 Oct 18, 2018	BUY	$63.88 - $69.99 $425,760 - $466,483	6,665 New	6,665 $430,000

Others Institutions Holding LPLA

# of Institutions

702

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 $25.8B
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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Bowling Portfolio Management LLC Lpl Financial Holdings Inc. Transaction History