Highland Capital Management Fund Advisors, L.P. Lpl Financial Holdings Inc. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $389,200 - $684,320	-8,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $955,990 - $2.42 Million	-24,500 Reduced 75.38%	8,000 $435,000
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $468,649 - $612,690	6,500 Added 25.0%	32,500 $3 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $1.84 Million - $2.27 Million	26,000 New	26,000 $2.13 Million

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.78 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.04 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$874 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$849 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 $26.8B
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...

More about LPLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Account