Jacobs Levy Equity Management, Inc Lpl Financial Holdings Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 2,344 shares of LPLA stock, worth $737,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,344

Previous 160,464 98.54%

Holding current value

$737,281

Previous $44.8 Million 98.78%

% of portfolio

0.0%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.0 - $282.1 $30.5 Million - $44.6 Million	-158,120 Reduced 98.54%	2,344 $545,000
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $46.2 Million - $52 Million	-180,058 Reduced 52.88%	160,464 $44.8 Million
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $32.1 Million - $38.1 Million	-139,254 Reduced 29.02%	340,522 $90 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $14.4 Million - $16.4 Million	68,489 Added 16.65%	479,776 $109 Million
Q3 2023 Nov 16, 2023	BUY	$218.49 - $247.52 $18.7 Million - $21.2 Million	85,684 Added 26.32%	411,287 $97.7 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $30 Million - $36.1 Million	-165,820 Reduced 33.74%	325,603 $70.8 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $7.63 Million - $10.2 Million	39,722 Added 8.79%	491,423 $99.5 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $63.4 Million - $82.6 Million	306,507 Added 211.1%	451,701 $97.6 Million
Q3 2022 Nov 15, 2022	BUY	$172.53 - $233.2 $25.1 Million - $33.9 Million	145,194 New	145,194 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $18.1 Million - $22.8 Million	-141,614 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $4.49 Million - $5.23 Million	-33,352 Reduced 19.06%	141,614 $19.1 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $8.93 Million - $12.7 Million	-86,613 Reduced 33.11%	174,966 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $3.15 Million - $4.32 Million	-41,411 Reduced 13.67%	261,579 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $568,950 - $652,980	7,674 Added 2.6%	302,990 $23.2 Million
Q2 2020 Aug 17, 2020	SELL	$48.65 - $85.54 $2.47 Million - $4.35 Million	-50,813 Reduced 14.68%	295,316 $23.2 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $1.13 Million - $2.86 Million	28,963 Added 9.13%	346,129 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $1.1 Million - $1.44 Million	-15,258 Reduced 4.59%	317,166 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $1.46 Million - $1.81 Million	-20,685 Reduced 5.86%	332,424 $27.2 Million
Q2 2019 Aug 13, 2019	SELL	$70.51 - $84.91 $1.26 Million - $1.51 Million	-17,820 Reduced 4.8%	353,109 $28.8 Million
Q1 2019 May 14, 2019	BUY	$59.74 - $77.93 $4.28 Million - $5.58 Million	71,630 Added 23.93%	370,929 $25.8 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $2 Million - $2.47 Million	-37,650 Reduced 11.17%	299,299 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $94,286 - $103,305	1,476 Added 0.44%	336,949 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $66,093 - $84,497	-1,170 Reduced 0.35%	335,473 $22 Million
Q1 2018 May 15, 2018	SELL	$57.2 - $65.99 $249,964 - $288,376	-4,370 Reduced 1.28%	336,643 $20.6 Million
Q4 2017 Feb 13, 2018	BUY	$48.68 - $57.7 $2.46 Million - $2.92 Million	50,570 Added 17.41%	341,013 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $2.76 Million - $3.16 Million	61,186 Added 26.69%	290,443 $15 Million
Q2 2017 Nov 09, 2017	BUY	N/A	229,257	229,257 $9.73 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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Jacobs Levy Equity Management, Inc Lpl Financial Holdings Inc. Transaction History