Congress Asset Management CO Lpl Financial Holdings Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$172.53 - $233.2 $275,875 - $372,886	1,599 Added 11.35%	15,683 $3.43 Million
Q2 2022 Aug 02, 2022	BUY	$167.48 - $218.52 $86,252 - $112,537	515 Added 3.8%	14,084 $2.6 Million
Q1 2022 Apr 20, 2022	BUY	$143.67 - $190.77 $76,719 - $101,871	534 Added 4.1%	13,569 $2.48 Million
Q4 2021 Jan 28, 2022	BUY	$152.65 - $175.02 $39,841 - $45,680	261 Added 2.04%	13,035 $2.09 Million
Q3 2021 Nov 08, 2021	BUY	$127.58 - $161.13 $15,309 - $19,335	120 Added 0.95%	12,774 $2 Million
Q2 2021 Aug 05, 2021	SELL	$134.61 - $156.7 $1.43 Million - $1.66 Million	-10,611 Reduced 45.61%	12,654 $1.71 Million
Q1 2021 May 05, 2021	BUY	$103.11 - $146.29 $196,630 - $278,975	1,907 Added 8.93%	23,265 $3.31 Million
Q4 2020 Jan 26, 2021	BUY	$76.15 - $104.25 $158,544 - $217,048	2,082 Added 10.8%	21,358 $2.23 Million
Q3 2020 Nov 03, 2020	SELL	$74.14 - $85.09 $146,352 - $167,967	-1,974 Reduced 9.29%	19,276 $1.48 Million
Q2 2020 Jul 23, 2020	BUY	$48.65 - $85.54 $204,184 - $359,011	4,197 Added 24.61%	21,250 $1.67 Million
Q1 2020 Apr 21, 2020	SELL	$39.02 - $98.86 $581,788 - $1.47 Million	-14,910 Reduced 46.65%	17,053 $928,000
Q4 2019 Feb 10, 2020	SELL	$72.1 - $94.26 $685,310 - $895,941	-9,505 Reduced 22.92%	31,963 $2.95 Million
Q3 2019 Nov 01, 2019	SELL	$70.66 - $87.4 $295,005 - $364,895	-4,175 Reduced 9.15%	41,468 $3.4 Million
Q1 2019 May 08, 2019	SELL	$59.74 - $77.93 $45,701 - $59,616	-765 Reduced 1.65%	45,643 $3.18 Million
Q4 2018 Jan 25, 2019	BUY	$53.2 - $65.69 $104,538 - $129,080	1,965 Added 4.42%	46,408 $2.84 Million
Q3 2018 Oct 26, 2018	BUY	$63.88 - $69.99 $266,699 - $292,208	4,175 Added 10.37%	44,443 $2.87 Million
Q2 2018 Jul 25, 2018	SELL	$56.49 - $72.22 $67,053 - $85,725	-1,187 Reduced 2.86%	40,268 $2.64 Million
Q1 2018 May 11, 2018	BUY	$57.2 - $65.99 $44,044 - $50,812	770 Added 1.89%	41,455 $2.53 Million
Q4 2017 Jan 30, 2018	SELL	$48.68 - $57.7 $34,806 - $41,255	-715 Reduced 1.73%	40,685 $2.33 Million
Q3 2017 Oct 17, 2017	BUY	$45.09 - $51.58 $1.87 Million - $2.14 Million	41,400	41,400 $2.14 Million

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...

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