Globeflex Capital L P Lpl Financial Holdings Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 4,788 shares of LPLA stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,788

Previous 3,368 42.16%

Holding current value

$1.51 Million

Previous $940,000 18.51%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.0 - $282.1 $274,060 - $400,582	1,420 Added 42.16%	4,788 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $47,630 - $53,959	-218 Reduced 6.08%	3,368 $800,000
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $271,425 - $326,850	1,500 Added 71.91%	3,586 $779,000
Q4 2022 Feb 10, 2023	SELL	$206.94 - $269.62 $77,809 - $101,377	-376 Reduced 15.27%	2,086 $450,000
Q4 2021 Feb 10, 2022	SELL	$152.65 - $175.02 $2.73 Million - $3.12 Million	-17,853 Reduced 87.88%	2,462 $394,000
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $546,552 - $690,280	-4,284 Reduced 17.42%	20,315 $3.19 Million
Q2 2021 Aug 12, 2021	SELL	$134.61 - $156.7 $183,069 - $213,111	-1,360 Reduced 5.24%	24,599 $3.32 Million
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $60,731 - $86,164	-589 Reduced 2.22%	25,959 $3.69 Million
Q4 2020 Feb 11, 2021	BUY	$76.15 - $104.25 $3,274 - $4,482	43 Added 0.16%	26,548 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $379,893 - $436,001	-5,124 Reduced 16.2%	26,505 $2.03 Million
Q2 2020 Aug 12, 2020	SELL	$48.65 - $85.54 $208,513 - $366,624	-4,286 Reduced 11.93%	31,629 $2.48 Million
Q1 2020 May 13, 2020	SELL	$39.02 - $98.86 $38,239 - $96,882	-980 Reduced 2.66%	35,915 $1.96 Million
Q4 2019 Feb 07, 2020	SELL	$72.1 - $94.26 $381,048 - $498,164	-5,285 Reduced 12.53%	36,895 $3.4 Million
Q3 2019 Nov 13, 2019	SELL	$70.66 - $87.4 $105,636 - $130,663	-1,495 Reduced 3.42%	42,180 $3.46 Million
Q2 2019 Aug 12, 2019	BUY	$70.51 - $84.91 $155,333 - $187,056	2,203 Added 5.31%	43,675 $3.56 Million
Q1 2019 May 10, 2019	SELL	$59.74 - $77.93 $361,307 - $471,320	-6,048 Reduced 12.73%	41,472 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $266,053 - $328,515	5,001 Added 11.76%	47,520 $2.9 Million
Q3 2018 Nov 09, 2018	BUY	$63.88 - $69.99 $588,909 - $645,237	9,219 Added 27.68%	42,519 $2.74 Million
Q2 2018 Aug 10, 2018	BUY	$56.49 - $72.22 $728,721 - $931,638	12,900 Added 63.24%	33,300 $2.18 Million
Q1 2018 May 14, 2018	BUY	$57.2 - $65.99 $20,248 - $23,360	354 Added 1.77%	20,400 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	$48.68 - $57.7 $116,832 - $138,480	-2,400 Reduced 10.69%	20,046 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $1.01 Million - $1.16 Million	22,446	22,446 $1.16 Million

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

605K

Put Options Held

519K

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 $25.1B
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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Globeflex Capital L P Lpl Financial Holdings Inc. Transaction History