Dynamic Technology Lab Private LTD Lpl Financial Holdings Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $895,896 - $1.01 Million	-3,494 Reduced 31.61%	7,559 $2.11 Million
Q1 2024 May 14, 2024	BUY	$230.75 - $273.77 $2.55 Million - $3.03 Million	11,053 New	11,053 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $471,064 - $533,653	2,156 New	2,156 $512,000
Q1 2023 May 12, 2023	SELL	$192.0 - $255.57 $144,960 - $192,955	-755 Reduced 12.81%	5,141 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $1.39 Million - $1.81 Million	-6,705 Reduced 53.21%	5,896 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $1.56 Million - $2.1 Million	9,021 Added 251.98%	12,601 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $599,578 - $782,301	3,580 New	3,580 $660,000
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $1.51 Million - $2 Million	-10,510 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $1.6 Million - $1.84 Million	10,510 New	10,510 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $1.48 Million - $1.86 Million	-11,570 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $1.56 Million - $1.81 Million	11,570 New	11,570 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $1.51 Million - $1.73 Million	-20,375 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $991,243 - $1.74 Million	20,375 New	20,375 $1.6 Million
Q1 2020 May 13, 2020	SELL	$39.02 - $98.86 $447,910 - $1.13 Million	-11,479 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $827,635 - $1.08 Million	11,479 New	11,479 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $784,891 - $970,839	-11,108 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $50,485 - $60,795	716 Added 6.89%	11,108 $906,000
Q1 2019 May 13, 2019	BUY	$59.74 - $77.93 $620,818 - $809,848	10,392 New	10,392 $724,000
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $256,989 - $281,569	-4,023 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $778,827 - $995,697	-13,787 Reduced 77.41%	4,023 $263,000
Q1 2018 May 14, 2018	BUY	$57.2 - $65.99 $1.02 Million - $1.18 Million	17,810 New	17,810 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$48.68 - $57.7 $321,726 - $381,339	-6,609 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$45.09 - $51.58 $297,999 - $340,892	6,609	6,609 $341,000

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

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