Frontier Capital Management CO LLC Lpl Financial Holdings Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $7,647 - $8,663	-35 Reduced 3.16%	1,074 $255,000
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $180 - $217	-1 Reduced 0.09%	1,109 $241,000
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $50.5 Million - $67.3 Million	-263,281 Reduced 99.58%	1,110 $224,000
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $83.6 Million - $109 Million	-404,108 Reduced 60.45%	264,391 $57.2 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $27.1 Million - $36.6 Million	-156,914 Reduced 19.01%	668,499 $146 Million
Q2 2022 Jul 20, 2022	SELL	$167.48 - $218.52 $48.6 Million - $63.4 Million	-290,177 Reduced 26.01%	825,413 $152 Million
Q1 2022 Apr 14, 2022	BUY	$143.67 - $190.77 $14.3 Million - $19 Million	99,847 Added 9.83%	1,115,590 $204 Million
Q4 2021 Jan 19, 2022	BUY	$152.65 - $175.02 $2.75 Million - $3.15 Million	18,020 Added 1.81%	1,015,743 $163 Million
Q3 2021 Oct 19, 2021	SELL	$127.58 - $161.13 $8.41 Million - $10.6 Million	-65,938 Reduced 6.2%	997,723 $156 Million
Q2 2021 Aug 09, 2021	SELL	$134.61 - $156.7 $32.1 Million - $37.4 Million	-238,359 Reduced 18.31%	1,063,661 $144 Million
Q1 2021 May 13, 2021	BUY	$103.11 - $146.29 $25.9 Million - $36.7 Million	251,203 Added 23.91%	1,302,020 $185 Million
Q4 2020 Jan 19, 2021	BUY	$76.15 - $104.25 $55 Million - $75.3 Million	722,589 Added 220.15%	1,050,817 $110 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $1.39 Million - $1.6 Million	-18,758 Reduced 5.41%	328,228 $25.2 Million
Q2 2020 Jul 17, 2020	SELL	$48.65 - $85.54 $26 Million - $45.7 Million	-533,724 Reduced 60.6%	346,986 $27.2 Million
Q1 2020 Apr 16, 2020	SELL	$39.02 - $98.86 $5.65 Million - $14.3 Million	-144,697 Reduced 14.11%	880,710 $47.9 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $27.3 Million - $35.7 Million	-379,218 Reduced 27.0%	1,025,407 $94.6 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $18.7 Million - $23.1 Million	-264,140 Reduced 15.83%	1,404,625 $115 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $55.7 Million - $67.1 Million	-789,719 Reduced 32.12%	1,668,765 $136 Million
Q1 2019 May 07, 2019	BUY	$59.74 - $77.93 $2.51 Million - $3.28 Million	42,077 Added 1.74%	2,458,484 $171 Million
Q4 2018 Jan 25, 2019	SELL	$53.2 - $65.69 $5.73 Million - $7.07 Million	-107,639 Reduced 4.26%	2,416,407 $148 Million
Q3 2018 Oct 30, 2018	BUY	$63.88 - $69.99 $17.7 Million - $19.4 Million	277,854 Added 12.37%	2,524,046 $163 Million
Q2 2018 Aug 03, 2018	BUY	$56.49 - $72.22 $28.4 Million - $36.3 Million	502,850 Added 28.84%	2,246,192 $147 Million
Q1 2018 Apr 30, 2018	BUY	$57.2 - $65.99 $71 Million - $81.9 Million	1,240,990 Added 247.04%	1,743,342 $106 Million
Q4 2017 Jan 18, 2018	BUY	$48.68 - $57.7 $13.6 Million - $16.1 Million	278,713 Added 124.63%	502,352 $28.7 Million
Q3 2017 Oct 31, 2017	BUY	$45.09 - $51.58 $10.1 Million - $11.5 Million	223,639	223,639 $11.5 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...

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