Calamos Advisors LLC Lpl Financial Holdings Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$172.53 - $233.2 $1.14 Million - $1.54 Million	-6,599 Reduced 12.15%	47,692 $10.4 Million
Q2 2022 Aug 01, 2022	SELL	$167.48 - $218.52 $597,903 - $780,116	-3,570 Reduced 6.17%	54,291 $10 Million
Q1 2022 May 03, 2022	SELL	$143.67 - $190.77 $2.63 Million - $3.5 Million	-18,339 Reduced 24.07%	57,861 $10.6 Million
Q4 2021 Feb 01, 2022	SELL	$152.65 - $175.02 $2.38 Million - $2.73 Million	-15,618 Reduced 17.01%	76,200 $12.2 Million
Q3 2021 Oct 26, 2021	BUY	$127.58 - $161.13 $2.04 Million - $2.58 Million	16,015 Added 21.13%	91,818 $14.4 Million
Q2 2021 Jul 22, 2021	SELL	$134.61 - $156.7 $6.7 Million - $7.8 Million	-49,756 Reduced 39.63%	75,803 $10.2 Million
Q1 2021 Apr 12, 2021	SELL	$103.11 - $146.29 $276,747 - $392,642	-2,684 Reduced 2.09%	125,559 $17.8 Million
Q4 2020 Jan 27, 2021	BUY	$76.15 - $104.25 $6.54 Million - $8.95 Million	85,887 Added 202.77%	128,243 $13.4 Million
Q3 2020 Oct 26, 2020	SELL	$74.14 - $85.09 $1.75 Million - $2 Million	-23,540 Reduced 35.72%	42,356 $3.25 Million
Q2 2020 Jul 27, 2020	BUY	$48.65 - $85.54 $631,233 - $1.11 Million	12,975 Added 24.52%	65,896 $5.17 Million
Q1 2020 Apr 28, 2020	SELL	$39.02 - $98.86 $829,253 - $2.1 Million	-21,252 Reduced 28.65%	52,921 $2.88 Million
Q4 2019 Jan 15, 2020	BUY	$72.1 - $94.26 $513,063 - $670,754	7,116 Added 10.61%	74,173 $6.84 Million
Q3 2019 Oct 21, 2019	BUY	$70.66 - $87.4 $2.49 Million - $3.08 Million	35,242 Added 110.77%	67,057 $5.49 Million
Q2 2019 Aug 07, 2019	BUY	$70.51 - $84.91 $1.51 Million - $1.82 Million	21,475 Added 207.69%	31,815 $2.6 Million
Q1 2019 Apr 12, 2019	BUY	$59.74 - $77.93 $227,012 - $296,134	3,800 Added 58.1%	10,340 $720,000
Q4 2018 Jan 24, 2019	SELL	$53.2 - $65.69 $47,880 - $59,121	-900 Reduced 12.1%	6,540 $399,000
Q3 2018 Oct 22, 2018	BUY	$63.88 - $69.99 $274,045 - $300,257	4,290 Added 136.19%	7,440 $480,000
Q2 2018 Jul 17, 2018	BUY	$56.49 - $72.22 $177,943 - $227,493	3,150 New	3,150 $206,000

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.71 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$998 Million
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$838 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$814 Million
0.31% of portfolio

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 $25.7B
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...

More about LPLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Account