Efg Asset Management (North America) Corp. Lpl Financial Holdings Inc. Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$209.89 - $239.77 $1.4 Million - $1.6 Million	-6,667 Reduced 30.34%	15,304 $3.48 Million
Q3 2023 Nov 02, 2023	SELL	$218.49 - $247.52 $282,944 - $320,538	-1,295 Reduced 5.57%	21,971 $5.22 Million
Q2 2023 Jul 28, 2023	BUY	$180.95 - $217.9 $109,474 - $131,829	605 Added 2.67%	23,266 $5.06 Million
Q1 2023 Apr 27, 2023	BUY	$192.0 - $255.57 $808,128 - $1.08 Million	4,209 Added 22.81%	22,661 $4.59 Million
Q4 2022 Feb 03, 2023	BUY	$206.94 - $269.62 $357,178 - $465,364	1,726 Added 10.32%	18,452 $3.99 Million
Q3 2022 Oct 28, 2022	BUY	$172.53 - $233.2 $2.89 Million - $3.9 Million	16,726 New	16,726 $3.65 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

$2.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.75 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.02 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$858 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$833 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 $26.3B
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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