Geode Capital Management, LLC Lpl Financial Holdings Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,368,673 shares of LPLA stock, worth $382 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,368,673

Previous 1,351,666 1.26%

Holding current value

$382 Million

Previous $308 Million 17.53%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$230.75 - $273.77 $3.92 Million - $4.66 Million	17,007 Added 1.26%	1,368,673 $362 Million
Q4 2023 Feb 13, 2024	BUY	$209.89 - $239.77 $4.44 Million - $5.07 Million	21,133 Added 1.59%	1,351,666 $308 Million
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $2.56 Million - $2.9 Million	11,710 Added 0.89%	1,330,533 $316 Million
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $25 Million - $30.1 Million	-138,033 Reduced 9.47%	1,318,823 $287 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $25.2 Million - $33.5 Million	131,196 Added 9.9%	1,456,856 $295 Million

Q4 2022 Feb 13, 2023	BUY	$206.94 - $269.62 $43.9 Million - $57.2 Million	212,183 Added 19.06%	1,325,660 $286 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $6.33 Million - $8.56 Million	36,691 Added 3.41%	1,113,477 $243 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $2.63 Million - $3.43 Million	15,708 Added 1.48%	1,076,786 $198 Million
Q1 2022 May 13, 2022	SELL	$143.67 - $190.77 $6.5 Million - $8.63 Million	-45,243 Reduced 4.09%	1,061,078 $194 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $867,967 - $995,163	-5,686 Reduced 0.51%	1,106,321 $177 Million
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $24.1 Million - $30.4 Million	-188,587 Reduced 14.5%	1,112,007 $174 Million
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $3.29 Million - $3.83 Million	-24,469 Reduced 1.85%	1,300,594 $176 Million
Q1 2021 May 12, 2021	SELL	$103.11 - $146.29 $160,336 - $227,480	-1,555 Reduced 0.12%	1,325,063 $188 Million
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $2.82 Million - $3.86 Million	-37,070 Reduced 2.72%	1,326,618 $138 Million
Q3 2020 Nov 13, 2020	BUY	$74.14 - $85.09 $1.91 Million - $2.19 Million	25,724 Added 1.92%	1,363,688 $105 Million
Q2 2020 Aug 13, 2020	SELL	$48.65 - $85.54 $2.03 Million - $3.57 Million	-41,757 Reduced 3.03%	1,337,964 $105 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $1.93 Million - $4.88 Million	49,393 Added 3.71%	1,379,721 $75.1 Million
Q4 2019 Feb 13, 2020	SELL	$72.1 - $94.26 $4.12 Million - $5.39 Million	-57,168 Reduced 4.12%	1,330,328 $123 Million
Q3 2019 Nov 12, 2019	BUY	$70.66 - $87.4 $2.28 Million - $2.82 Million	32,229 Added 2.38%	1,387,496 $114 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $887,932 - $1.07 Million	12,593 Added 0.94%	1,355,267 $111 Million
Q1 2019 May 14, 2019	BUY	$59.74 - $77.93 $9 Million - $11.7 Million	150,596 Added 12.63%	1,342,674 $93.5 Million
Q4 2018 Feb 13, 2019	BUY	$53.2 - $65.69 $10.2 Million - $12.6 Million	191,891 Added 19.19%	1,192,078 $72.8 Million
Q3 2018 Nov 13, 2018	BUY	$63.88 - $69.99 $2.53 Million - $2.77 Million	39,581 Added 4.12%	1,000,187 $64.5 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $2.96 Million - $3.79 Million	52,423 Added 5.77%	960,606 $63 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $4.76 Million - $5.49 Million	83,149 Added 10.08%	908,183 $55.5 Million
Q4 2017 Feb 13, 2018	SELL	$48.68 - $57.7 $3.63 Million - $4.3 Million	-74,559 Reduced 8.29%	825,034 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $10.5 Million - $12 Million	233,496 Added 35.05%	899,593 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	666,097	666,097 $28.3 Million

Others Institutions Holding LPLA

# of Institutions

675

Shares Held

68.4M

Call Options Held

346K

Put Options Held

88.9K

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 $22.3B
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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Geode Capital Management, LLC Lpl Financial Holdings Inc. Transaction History