Clark Capital Management Group, Inc. Lpl Financial Holdings Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $464,358 - $523,053	1,811 Added 31.73%	7,518 $2.1 Million
Q1 2024 May 15, 2024	BUY	$230.75 - $273.77 $469,114 - $556,574	2,033 Added 55.33%	5,707 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $894,551 - $1.02 Million	-4,262 Reduced 53.7%	3,674 $836,000
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $60,740 - $68,810	278 Added 3.63%	7,936 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $148,017 - $178,242	-818 Reduced 9.65%	7,658 $1.67 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $59,520 - $79,226	310 Added 3.8%	8,476 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $49,872 - $64,978	241 Added 3.04%	8,166 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $6,728 - $9,094	39 Added 0.49%	7,925 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $18,925 - $24,692	113 Added 1.45%	7,886 $1.46 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $1.12 Million - $1.48 Million	7,773 New	7,773 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $3.21 Million - $3.68 Million	-21,031 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $423,693 - $535,112	3,321 Added 18.75%	21,031 $3.3 Million
Q2 2021 Aug 02, 2021	SELL	$134.61 - $156.7 $1.72 Million - $2 Million	-12,742 Reduced 41.84%	17,710 $2.39 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $1.39 Million - $1.97 Million	-13,466 Reduced 30.66%	30,452 $4.33 Million
Q4 2020 Jan 26, 2021	BUY	$76.15 - $104.25 $689,081 - $943,358	9,049 Added 25.95%	43,918 $4.58 Million
Q3 2020 Nov 12, 2020	BUY	$74.14 - $85.09 $483,985 - $555,467	6,528 Added 23.03%	34,869 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $1.38 Million - $2.42 Million	28,341 New	28,341 $2.22 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $1.14 Million - $2.9 Million	-29,286 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$72.1 - $94.26 $1.82 Million - $2.38 Million	-25,228 Reduced 46.28%	29,286 $2.7 Million
Q3 2019 Nov 06, 2019	SELL	$70.66 - $87.4 $92,423 - $114,319	-1,308 Reduced 2.34%	54,514 $4.47 Million
Q2 2019 Jul 12, 2019	SELL	$70.51 - $84.91 $151,737 - $182,726	-2,152 Reduced 3.71%	55,822 $4.55 Million
Q1 2019 May 08, 2019	BUY	$59.74 - $77.93 $1.08 Million - $1.41 Million	18,109 Added 45.43%	57,974 $4.04 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $1.62 Million - $2 Million	-30,498 Reduced 43.34%	39,865 $2.44 Million
Q3 2018 May 08, 2019	BUY	$63.88 - $69.99 $638 - $699	10 Added 0.01%	70,363 $4.54 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $259,161 - $283,949	4,057 Added 6.12%	70,353 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $1.12 Million - $1.43 Million	19,828 Added 42.67%	66,296 $4.35 Million
Q1 2018 May 08, 2019	SELL	$57.2 - $65.99 $514 - $593	-9 Reduced 0.02%	46,468 $2.84 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $375,403 - $433,092	6,563 Added 16.44%	46,477 $2.84 Million
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $1.66 Million - $1.96 Million	-34,018 Reduced 46.01%	39,914 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $3.33 Million - $3.81 Million	73,932	73,932 $3.81 Million

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.67 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$976 Million
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$819 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$796 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 $25.1B
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

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