Credit Suisse Ag Lpl Financial Holdings Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 114,521 shares of LPLA stock, worth $32.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,521

Previous 129,793 11.77%

Holding current value

$32.3 Million

Previous $29.5 Million 2.41%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$230.75 - $273.77 $3.52 Million - $4.18 Million	-15,272 Reduced 11.77%	114,521 $30.3 Million
Q4 2023 Feb 08, 2024	SELL	$209.89 - $239.77 $629 - $719	-3 Reduced -0.0%	129,793 $29.5 Million
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $1.15 Million - $1.3 Million	-5,270 Reduced 3.9%	129,796 $30.8 Million
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $5.95 Million - $7.16 Million	-32,857 Reduced 19.57%	135,066 $29.4 Million
Q1 2023 May 10, 2023	BUY	$192.0 - $255.57 $3.41 Million - $4.54 Million	17,779 Added 11.84%	167,923 $34 Million

Q4 2022 Feb 13, 2023	BUY	$206.94 - $269.62 $8.1 Million - $10.6 Million	39,138 Added 35.26%	150,144 $32.5 Million
Q3 2022 Nov 10, 2022	SELL	$172.53 - $233.2 $470,661 - $636,169	-2,728 Reduced 2.4%	111,006 $24.3 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $3.6 Million - $4.7 Million	21,513 Added 23.33%	113,734 $21 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $1.3 Million - $1.72 Million	9,027 Added 10.85%	92,221 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $415,055 - $475,879	-2,719 Reduced 3.16%	83,194 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $128,345 - $162,096	-1,006 Reduced 1.16%	85,913 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $1.97 Million - $2.3 Million	-14,654 Reduced 14.43%	86,919 $11.7 Million
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $1.25 Million - $1.77 Million	12,095 Added 13.52%	101,573 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$76.15 - $104.25 $177,429 - $242,902	2,330 Added 2.67%	89,478 $9.33 Million
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $2.31 Million - $2.65 Million	-31,168 Reduced 26.34%	87,148 $6.68 Million
Q2 2020 Aug 12, 2020	SELL	$48.65 - $85.54 $171,783 - $302,041	-3,531 Reduced 2.9%	118,316 $9.28 Million
Q1 2020 May 13, 2020	SELL	$39.02 - $98.86 $548,621 - $1.39 Million	-14,060 Reduced 10.35%	121,847 $6.63 Million
Q4 2019 Feb 12, 2020	BUY	$72.1 - $94.26 $1.22 Million - $1.6 Million	16,923 Added 14.22%	135,907 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$70.66 - $87.4 $411,523 - $509,017	5,824 Added 5.15%	118,984 $9.75 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $324,980 - $391,350	4,609 Added 4.25%	113,160 $9.23 Million
Q1 2019 May 14, 2019	SELL	$59.74 - $77.93 $1.17 Million - $1.53 Million	-19,621 Reduced 15.31%	108,551 $7.56 Million
Q4 2018 Feb 13, 2019	SELL	$53.2 - $65.69 $163,058 - $201,339	-3,065 Reduced 2.34%	128,172 $7.83 Million
Q3 2018 Nov 13, 2018	SELL	$63.88 - $69.99 $2.22 Million - $2.43 Million	-34,696 Reduced 20.91%	131,237 $8.47 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $1.74 Million - $2.22 Million	30,762 Added 22.76%	165,933 $10.9 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $1.76 Million - $2.03 Million	30,721 Added 29.41%	135,171 $8.25 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $1.2 Million - $1.42 Million	24,676 Added 30.93%	104,450 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $226,261 - $258,828	5,018 Added 6.71%	79,774 $4.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,756	74,756 $3.17 Million

Others Institutions Holding LPLA

# of Institutions

676

Shares Held

68.4M

Call Options Held

346K

Put Options Held

88.9K

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 $22.5B
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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