Kayne Anderson Rudnick Investment Management LLC Lpl Financial Holdings Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,356,551 shares of LPLA stock, worth $674 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

2,356,551

Previous 2,193,821 7.42%

Holding current value

$674 Million

Previous $499 Million 24.68%

% of portfolio

1.48%

Previous 1.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$230.75 - $273.77 $37.5 Million - $44.6 Million	162,730 Added 7.42%	2,356,551 $623 Million
Q4 2023 Feb 13, 2024	BUY	$209.89 - $239.77 $10.1 Million - $11.5 Million	48,041 Added 2.24%	2,193,821 $499 Million
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $17.5 Million - $19.8 Million	79,869 Added 3.87%	2,145,780 $510 Million
Q2 2023 Aug 11, 2023	BUY	$180.95 - $217.9 $9 Million - $10.8 Million	49,744 Added 2.47%	2,065,911 $449 Million
Q1 2023 May 16, 2023	SELL	$192.0 - $255.57 $512,448 - $682,116	-2,669 Reduced 0.13%	2,016,167 $408 Million

Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $142 Million - $185 Million	-686,659 Reduced 25.38%	2,018,836 $436 Million
Q3 2022 Nov 16, 2022	BUY	$172.53 - $233.2 $467 Million - $631 Million	2,705,495 New	2,705,495 $591 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $466 Million - $630 Million	-2,699,829 Closed	0 $591 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $2.44 Million - $3.19 Million	14,585 Added 0.54%	2,699,829 $498 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $35.1 Million - $46.6 Million	244,303 Added 10.01%	2,685,244 $491 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $21.9 Million - $25.1 Million	143,585 Added 6.25%	2,440,941 $391 Million
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $19.2 Million - $24.2 Million	150,473 Added 7.01%	2,297,356 $360 Million
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $30.5 Million - $35.5 Million	226,762 Added 11.81%	2,146,883 $290 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $198 Million - $281 Million	1,920,121 New	1,920,121 $273 Million

Others Institutions Holding LPLA

# of Institutions

677

Shares Held

68.3M

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 $22.8B
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...

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Kayne Anderson Rudnick Investment Management LLC Lpl Financial Holdings Inc. Transaction History