Fairview Capital Investment Management, LLC Lpl Financial Holdings Inc. Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 485,946 shares of LPLA stock, worth $170 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares
485,946
Previous 486,819 0.18%
Holding current value
$170 Million
Previous $136 Million 16.82%
% of portfolio
6.77%
Previous 8.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$193.0 - $282.1 $168,489 - $246,273
-873 Reduced 0.18%
485,946 $113 Million
Q2 2024

Aug 14, 2024
SELL
$256.41 - $288.82 $3.1 Million - $3.49 Million
-12,100 Reduced 2.43%
486,819 $136 Million
Q1 2024

May 15, 2024
SELL
$230.75 - $273.77 $775,781 - $920,414
-3,362 Reduced 0.67%
498,919 $132 Million
Q4 2023

Feb 13, 2024
SELL
$209.89 - $239.77 $1.23 Million - $1.4 Million
-5,844 Reduced 1.15%
502,281 $114 Million
Q3 2023

Nov 14, 2023
SELL
$218.49 - $247.52 $1.23 Million - $1.39 Million
-5,613 Reduced 1.09%
508,125 $121 Million
Q2 2023

Aug 14, 2023
SELL
$180.95 - $217.9 $2.06 Million - $2.48 Million
-11,389 Reduced 2.17%
513,738 $112 Million
Q1 2023

May 15, 2023
SELL
$192.0 - $255.57 $1.84 Million - $2.45 Million
-9,588 Reduced 1.79%
525,127 $106 Million
Q4 2022

Feb 10, 2023
SELL
$206.94 - $269.62 $2.06 Million - $2.69 Million
-9,966 Reduced 1.83%
534,715 $116 Million
Q3 2022

Nov 14, 2022
SELL
$172.53 - $233.2 $1.08 Million - $1.46 Million
-6,257 Reduced 1.14%
544,681 $119 Million
Q2 2022

Aug 12, 2022
SELL
$167.48 - $218.52 $7.81 Million - $10.2 Million
-46,617 Reduced 7.8%
550,938 $102 Million
Q1 2022

May 16, 2022
SELL
$143.67 - $190.77 $4.2 Million - $5.58 Million
-29,259 Reduced 4.67%
597,555 $109 Million
Q4 2021

Feb 14, 2022
SELL
$152.65 - $175.02 $1.66 Million - $1.9 Million
-10,850 Reduced 1.7%
626,814 $100 Million
Q3 2021

Nov 15, 2021
SELL
$127.58 - $161.13 $106,401 - $134,382
-834 Reduced 0.13%
637,664 $100 Million
Q2 2021

Aug 16, 2021
SELL
$134.61 - $156.7 $103 Million - $120 Million
-765,983 Reduced 54.54%
638,498 $86.2 Million
Q1 2021

May 14, 2021
SELL
$103.11 - $146.29 $877,878 - $1.25 Million
-8,514 Reduced 0.6%
1,404,481 $200 Million
Q4 2020

Feb 16, 2021
SELL
$76.15 - $104.25 $28.7 Million - $39.3 Million
-376,555 Reduced 21.04%
1,412,995 $147 Million
Q3 2020

Nov 16, 2020
SELL
$74.14 - $85.09 $13.3 Million - $15.3 Million
-179,693 Reduced 9.12%
1,789,550 $137 Million
Q2 2020

Aug 14, 2020
SELL
$48.65 - $85.54 $4.49 Million - $7.9 Million
-92,310 Reduced 4.48%
1,969,243 $154 Million
Q1 2020

May 13, 2020
BUY
$39.02 - $98.86 $24.6 Million - $62.3 Million
630,173 Added 44.03%
2,061,553 $112 Million
Q4 2019

Feb 12, 2020
BUY
$72.1 - $94.26 $345,359 - $451,505
4,790 Added 0.34%
1,431,380 $132 Million
Q3 2019

Nov 14, 2019
SELL
$70.66 - $87.4 $5.96 Million - $7.38 Million
-84,410 Reduced 5.59%
1,426,590 $117 Million
Q2 2019

Aug 14, 2019
BUY
$70.51 - $84.91 $2.24 Million - $2.7 Million
31,799 Added 2.15%
1,511,000 $123 Million
Q1 2019

May 14, 2019
SELL
$59.74 - $77.93 $51.6 Million - $67.3 Million
-863,498 Reduced 36.86%
1,479,201 $103 Million
Q4 2018

Feb 12, 2019
BUY
$53.2 - $65.69 $15.1 Million - $18.6 Million
283,319 Added 13.76%
2,342,699 $143 Million
Q3 2018

Nov 09, 2018
SELL
$63.88 - $69.99 $996,719 - $1.09 Million
-15,603 Reduced 0.75%
2,059,380 $133 Million
Q2 2018

Aug 14, 2018
SELL
$56.49 - $72.22 $19.2 Million - $24.6 Million
-340,500 Reduced 14.1%
2,074,983 $136 Million
Q1 2018

May 15, 2018
SELL
$57.2 - $65.99 $59.2 Million - $68.3 Million
-1,034,820 Reduced 29.99%
2,415,483 $148 Million
Q4 2017

Feb 13, 2018
SELL
$48.68 - $57.7 $23.4 Million - $27.8 Million
-481,398 Reduced 12.24%
3,450,303 $197 Million
Q3 2017

Nov 13, 2017
SELL
$45.09 - $51.58 $18.6 Million - $21.3 Million
-413,607 Reduced 9.52%
3,931,701 $203 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,345,308
4,345,308 $185 Million

Others Institutions Holding LPLA

# of Institutions
709
Shares Held
68.4M
Call Options Held
647K
Put Options Held
549K
View Full List

About LPL Financial Holdings Inc.

LPLA Quotes by TradingView
  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $27.8B
  • 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...
More about LPLA
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