Daiwa Securities Group Inc. Lpl Financial Holdings Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 15,841 shares of LPLA stock, worth $4.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,841

Previous 10,521 50.57%

Holding current value

$4.98 Million

Previous $2.94 Million 25.38%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.0 - $282.1 $1.03 Million - $1.5 Million	5,320 Added 50.57%	15,841 $3.69 Million
Q2 2024 Aug 07, 2024	BUY	$256.41 - $288.82 $533,589 - $601,034	2,081 Added 24.66%	10,521 $2.94 Million
Q1 2024 May 02, 2024	BUY	$230.75 - $273.77 $109,606 - $130,040	475 Added 5.96%	8,440 $2.23 Million
Q4 2023 Jan 31, 2024	SELL	$209.89 - $239.77 $89,832 - $102,621	-428 Reduced 5.1%	7,965 $1.81 Million
Q3 2023 Nov 01, 2023	SELL	$218.49 - $247.52 $189,867 - $215,094	-869 Reduced 9.38%	8,393 $2 Million
Q2 2023 Jul 31, 2023	SELL	$180.95 - $217.9 $71,294 - $85,852	-394 Reduced 4.08%	9,262 $2.01 Million
Q1 2023 May 02, 2023	BUY	$192.0 - $255.57 $96,960 - $129,062	505 Added 5.52%	9,656 $1.95 Million
Q4 2022 Feb 06, 2023	SELL	$206.94 - $269.62 $802,720 - $1.05 Million	-3,879 Reduced 29.77%	9,151 $1.98 Million
Q3 2022 Nov 02, 2022	SELL	$172.53 - $233.2 $456,686 - $617,280	-2,647 Reduced 16.88%	13,030 $2.85 Million
Q2 2022 Aug 09, 2022	BUY	$167.48 - $218.52 $22,274 - $29,063	133 Added 0.86%	15,677 $2.89 Million
Q1 2022 Apr 29, 2022	SELL	$143.67 - $190.77 $258,749 - $343,576	-1,801 Reduced 10.38%	15,544 $2.84 Million
Q4 2021 Feb 03, 2022	SELL	$152.65 - $175.02 $348,194 - $399,220	-2,281 Reduced 11.62%	17,345 $2.78 Million
Q3 2021 Nov 05, 2021	BUY	$127.58 - $161.13 $15,182 - $19,174	119 Added 0.61%	19,626 $3.08 Million
Q2 2021 Aug 06, 2021	SELL	$134.61 - $156.7 $392,522 - $456,937	-2,916 Reduced 13.0%	19,507 $2.63 Million
Q1 2021 May 03, 2021	SELL	$103.11 - $146.29 $141,570 - $200,856	-1,373 Reduced 5.77%	22,423 $3.19 Million
Q4 2020 Feb 04, 2021	SELL	$76.15 - $104.25 $273,226 - $374,049	-3,588 Reduced 13.1%	23,796 $2.48 Million
Q3 2020 Nov 02, 2020	SELL	$74.14 - $85.09 $788,182 - $904,591	-10,631 Reduced 27.97%	27,384 $2.1 Million
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $198,260 - $502,307	-5,081 Reduced 11.79%	38,015 $2.07 Million
Q4 2019 Jan 31, 2020	SELL	$72.1 - $94.26 $561,514 - $734,096	-7,788 Reduced 15.31%	43,096 $3.98 Million
Q3 2019 Nov 04, 2019	SELL	$70.66 - $87.4 $380,433 - $470,561	-5,384 Reduced 9.57%	50,884 $4.17 Million
Q2 2019 Jul 24, 2019	SELL	$70.51 - $84.91 $658,845 - $793,399	-9,344 Reduced 14.24%	56,268 $4.59 Million
Q1 2019 Apr 26, 2019	SELL	$59.74 - $77.93 $863,481 - $1.13 Million	-14,454 Reduced 18.05%	65,612 $4.57 Million
Q4 2018 Feb 05, 2019	SELL	$53.2 - $65.69 $360,164 - $444,721	-6,770 Reduced 7.8%	80,066 $4.89 Million
Q3 2018 Nov 01, 2018	SELL	$63.88 - $69.99 $2.03 Million - $2.23 Million	-31,820 Reduced 26.82%	86,836 $5.6 Million
Q2 2018 Jul 30, 2018	SELL	$56.49 - $72.22 $1.94 Million - $2.48 Million	-34,312 Reduced 22.43%	118,656 $7.78 Million
Q1 2018 May 02, 2018	BUY	$57.2 - $65.99 $91,748 - $105,847	1,604 Added 1.06%	152,968 $9.34 Million
Q4 2017 Feb 06, 2018	BUY	$48.68 - $57.7 $7.37 Million - $8.73 Million	151,364	151,364 $8.65 Million

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

605K

Put Options Held

519K

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...

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Daiwa Securities Group Inc. Lpl Financial Holdings Inc. Transaction History