Brown Brothers Harriman & CO Lpl Financial Holdings Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 95,964 shares of LPLA stock, worth $22.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

95,964

Previous 80,934 18.57%

Holding current value

$22.3 Million

Previous $21.4 Million 25.35%

% of portfolio

0.21%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$256.41 - $288.82 $3.85 Million - $4.34 Million	15,030 Added 18.57%	95,964 $26.8 Million
Q1 2024 May 10, 2024	BUY	$230.75 - $273.77 $5.07 Million - $6.02 Million	21,978 Added 37.28%	80,934 $21.4 Million
Q4 2023 Feb 12, 2024	BUY	$209.89 - $239.77 $3.23 Million - $3.69 Million	15,373 Added 35.27%	58,956 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $2.7 Million - $3.05 Million	12,342 Added 39.51%	43,583 $10.4 Million
Q2 2023 Aug 07, 2023	BUY	$180.95 - $217.9 $2.16 Million - $2.6 Million	11,930 Added 61.78%	31,241 $6.79 Million
Q1 2023 May 11, 2023	BUY	$192.0 - $255.57 $2.87 Million - $3.82 Million	14,957 Added 343.52%	19,311 $3.91 Million
Q4 2022 Feb 09, 2023	SELL	$206.94 - $269.62 $110,505 - $143,977	-534 Reduced 10.92%	4,354 $941,000
Q3 2022 Nov 10, 2022	SELL	$172.53 - $233.2 $414,072 - $559,680	-2,400 Reduced 32.93%	4,888 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$167.48 - $218.52 $59,790 - $78,011	357 Added 5.15%	7,288 $1.34 Million
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $277,426 - $368,376	1,931 Added 38.62%	6,931 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $16,638 - $19,077	-109 Reduced 2.13%	5,000 $800,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $8,547 - $10,795	-67 Reduced 1.29%	5,109 $801,000
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $55,190 - $64,246	-410 Reduced 7.34%	5,176 $699,000
Q1 2021 May 13, 2021	BUY	$103.11 - $146.29 $8,867 - $12,580	86 Added 1.56%	5,586 $794,000
Q2 2020 Aug 13, 2020	SELL	$48.65 - $85.54 $486 - $855	-10 Reduced 0.18%	5,500 $431,000
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $136,570 - $346,010	3,500 Added 174.13%	5,510 $300,000
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $143,911 - $188,142	1,996 Added 14257.14%	2,010 $185,000
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $316,307 - $380,906	-4,486 Reduced 99.69%	14 $1,000
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $29,870 - $38,965	-500 Reduced 10.0%	4,500 $313,000
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $56,490 - $72,220	-1,000 Reduced 16.67%	5,000 $328,000
Q1 2018 May 14, 2018	SELL	$57.2 - $65.99 $97,240 - $112,182	-1,700 Reduced 22.08%	6,000 $366,000
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $34,076 - $40,390	-700 Reduced 8.33%	7,700 $440,000
Q3 2017 Nov 14, 2017	SELL	$45.09 - $51.58 $7.15 Million - $8.18 Million	-158,600 Reduced 94.97%	8,400 $433,000
Q2 2017 Aug 14, 2017	BUY	N/A	167,000	167,000 $7.09 Million

Others Institutions Holding LPLA

# of Institutions

723

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 $18.6B
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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Brown Brothers Harriman & CO Lpl Financial Holdings Inc. Transaction History