Interval Partners, LP Lpl Financial Holdings Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Interval Partners, LP holds 78,746 shares of LPLA stock, worth $26.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

78,746

Previous 133 59107.52%

Holding current value

$26.2 Million

Previous $37,000 49429.73%

% of portfolio

0.43%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $15.2 Million - $22.2 Million	78,746 New	78,746 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $11.7 Million - $13.3 Million	-55,659 Reduced 65.34%	29,524 $6.72 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $10.8 Million - $12.2 Million	49,242 Added 137.01%	85,183 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $4 Million - $4.82 Million	22,099 Added 159.65%	35,941 $7.81 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $1.18 Million - $1.57 Million	-6,158 Reduced 30.79%	13,842 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $4.14 Million - $5.39 Million	20,000 New	20,000 $4.32 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $1.67 Million - $2.94 Million	-34,386 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $1.34 Million - $3.4 Million	34,386 New	34,386 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$70.51 - $84.91 $1.8 Million - $2.17 Million	-25,588 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $1.26 Million - $1.64 Million	-21,018 Reduced 45.1%	25,588 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $1.62 Million - $2 Million	30,379 Added 187.21%	46,606 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $1.04 Million - $1.14 Million	16,227 New	16,227 $1.05 Million
Q1 2018 May 15, 2018	SELL	$57.2 - $65.99 $5.38 Million - $6.2 Million	-93,974 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $6.52 Million - $7.73 Million	-133,955 Reduced 58.77%	93,974 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $10.3 Million - $11.8 Million	227,929	227,929 $11.8 Million

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

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 $26.6B
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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Interval Partners, LP Lpl Financial Holdings Inc. Transaction History