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

Fairview Capital Investment Management, LLC

$1.66 Billion
Q1 2025

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 469,958 shares of LPLA stock, worth $172 Million. This represents 9.27% of its overall portfolio holdings.

Number of Shares

469,958

Previous 478,002 1.68%

Holding current value

$172 Million

Previous $156 Million 1.49%

% of portfolio

9.27%

Previous 9.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$308.87 - $383.33 $2.48 Million - $3.08 Million	-8,044 Reduced 1.68%	469,958 $154 Million
Q4 2024 Feb 14, 2025	SELL	$229.85 - $335.91 $1.83 Million - $2.67 Million	-7,944 Reduced 1.63%	478,002 $156 Million
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

864

Shares Held

76.1M

Call Options Held

240K

Put Options Held

375K

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 $29.1B
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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Fairview Capital Investment Management, LLC Lpl Financial Holdings Inc. Transaction History