Invesco Ltd. Lpl Financial Holdings Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Invesco Ltd. holds 415,932 shares of LPLA stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

415,932

Previous 315,972 31.64%

Holding current value

$116 Million

Previous $71.9 Million 52.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$230.75 - $273.77 $23.1 Million - $27.4 Million	99,960 Added 31.64%	415,932 $110 Million
Q4 2023 Feb 12, 2024	SELL	$209.89 - $239.77 $22.8 Million - $26.1 Million	-108,814 Reduced 25.62%	315,972 $71.9 Million
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $17.4 Million - $19.7 Million	79,632 Added 23.07%	424,786 $101 Million
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $2.69 Million - $3.24 Million	-14,875 Reduced 4.13%	345,154 $75 Million
Q1 2023 May 12, 2023	SELL	$192.0 - $255.57 $59.9 Million - $79.7 Million	-312,007 Reduced 46.43%	360,029 $72.9 Million

Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $206 Million - $268 Million	-994,890 Reduced 59.68%	672,036 $145 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $79.8 Million - $108 Million	-462,283 Reduced 21.71%	1,666,926 $364 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $39.5 Million - $51.5 Million	-235,673 Reduced 9.97%	2,129,209 $393 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $47.4 Million - $62.9 Million	329,899 Added 16.21%	2,364,882 $432 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $16.7 Million - $19.1 Million	109,266 Added 5.67%	2,034,983 $326 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $11.3 Million - $14.3 Million	-88,448 Reduced 4.39%	1,925,717 $302 Million
Q2 2021 Aug 17, 2021	SELL	$134.61 - $156.7 $91.2 Million - $106 Million	-677,200 Reduced 25.16%	2,014,165 $272 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $39.5 Million - $56.1 Million	383,485 Added 16.62%	2,691,365 $383 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $56.9 Million - $77.8 Million	-746,732 Reduced 24.45%	2,307,880 $241 Million
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $7.03 Million - $8.07 Million	94,803 Added 3.2%	3,054,612 $234 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $29.1 Million - $51.2 Million	598,710 Added 25.36%	2,959,809 $232 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $15.1 Million - $38.2 Million	-386,341 Reduced 14.06%	2,361,099 $129 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $32 Million - $41.9 Million	444,469 Added 19.3%	2,747,440 $253 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $916,106 - $1.13 Million	12,965 Added 0.57%	2,302,971 $189 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $5.15 Million - $6.2 Million	-73,008 Reduced 3.09%	2,290,006 $187 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $2.41 Million - $3.14 Million	-40,311 Reduced 1.68%	2,363,014 $165 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $128 Million - $158 Million	2,403,325 New	2,403,325 $147 Million

Others Institutions Holding LPLA

# of Institutions

676

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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