Eaton Vance Management Lpl Financial Holdings Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Eaton Vance Management holds 205,820 shares of LPLA stock, worth $66.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

205,820

Previous 203,308 1.24%

Holding current value

$66.5 Million

Previous $37.5 Million 19.89%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $433,395 - $585,798	2,512 Added 1.24%	205,820 $45 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $2.94 Million - $3.84 Million	17,580 Added 9.47%	203,308 $37.5 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $2.6 Million - $3.45 Million	18,069 Added 10.78%	185,728 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $4.47 Million - $5.13 Million	-29,291 Reduced 14.87%	167,659 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $1.68 Million - $2.12 Million	-13,174 Reduced 6.27%	196,950 $30.9 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $943,750 - $1.1 Million	-7,011 Reduced 3.23%	210,124 $28.4 Million
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $451,141 - $517,772	-6,085 Reduced 2.73%	217,135 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$48.65 - $85.54 $827 - $1,454	-17 Reduced 0.01%	223,220 $17.5 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $507 - $1,285	13 Added 0.01%	223,237 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $2,897 - $3,583	41 Added 0.02%	223,224 $18.3 Million
Q2 2019 Aug 16, 2019	BUY	$70.51 - $84.91 $11,070 - $13,330	157 Added 0.07%	223,183 $18.2 Million
Q1 2019 May 14, 2019	SELL	$59.74 - $77.93 $49,404 - $64,448	-827 Reduced 0.37%	223,026 $15.5 Million
Q3 2018 Nov 13, 2018	BUY	$63.88 - $69.99 $525,732 - $576,017	8,230 Added 3.82%	223,853 $14.4 Million
Q2 2018 Aug 10, 2018	BUY	$56.49 - $72.22 $539,479 - $689,701	9,550 Added 4.63%	215,623 $14.1 Million
Q4 2017 Feb 12, 2018	BUY	$48.68 - $57.7 $5.19 Million - $6.15 Million	106,602 Added 107.17%	206,073 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $4.49 Million - $5.13 Million	99,471	99,471 $5.13 Million

Others Institutions Holding LPLA

# of Institutions

704

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

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 $25.8B
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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Eaton Vance Management Lpl Financial Holdings Inc. Transaction History