Fmr LLC Lpl Financial Holdings Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Fmr LLC holds 2,671,896 shares of LPLA stock, worth $550 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,671,896

Previous 3,165,283 15.59%

Holding current value

$550 Million

Previous $836 Million 10.76%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$256.41 - $288.82 $127 Million - $143 Million	-493,387 Reduced 15.59%	2,671,896 $746 Million
Q1 2024 May 13, 2024	BUY	$230.75 - $273.77 $84.5 Million - $100 Million	366,093 Added 13.08%	3,165,283 $836 Million
Q4 2023 Feb 13, 2024	BUY	$209.89 - $239.77 $110 Million - $126 Million	526,259 Added 23.15%	2,799,190 $637 Million
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $33.5 Million - $38 Million	-153,371 Reduced 6.32%	2,272,931 $540 Million
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $336 Million - $405 Million	-1,857,373 Reduced 43.36%	2,426,302 $528 Million
Q1 2023 May 11, 2023	BUY	$192.0 - $255.57 $396 Million - $527 Million	2,063,212 Added 92.92%	4,283,675 $867 Million
Q4 2022 Feb 13, 2023	BUY	$206.94 - $269.62 $11.1 Million - $14.4 Million	53,472 Added 2.47%	2,220,463 $480 Million
Q3 2022 Nov 10, 2022	SELL	$172.53 - $233.2 $20.4 Million - $27.6 Million	-118,317 Reduced 5.18%	2,166,991 $473 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $11.3 Million - $14.7 Million	67,323 Added 3.04%	2,285,308 $422 Million
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $5.9 Million - $7.83 Million	41,039 Added 1.89%	2,217,985 $405 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $28.4 Million - $32.6 Million	186,234 Added 9.36%	2,176,946 $349 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $17.3 Million - $21.8 Million	135,382 Added 7.3%	1,990,712 $312 Million
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $250 Million - $291 Million	1,855,330 New	1,855,330 $250 Million

Others Institutions Holding LPLA

# of Institutions

722

Shares Held

69.3M

Call Options Held

110K

Put Options Held

134K

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 $16.4B
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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