Lazard Asset Management LLC Lpl Financial Holdings Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 12,908 shares of LPLA stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,908

Previous 51 25209.8%

Holding current value

$4.2 Million

Previous $14,000 21357.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $2.48 Million - $3.63 Million	12,857 Added 25209.8%	12,908 $3 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $227,948 - $256,760	-889 Reduced 94.57%	51 $14,000
Q1 2024 May 14, 2024	BUY	$230.75 - $273.77 $204,444 - $242,560	886 Added 1640.74%	940 $247,000
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $48,274 - $55,147	-230 Reduced 80.99%	54 $12,000
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $619,637 - $701,966	-2,836 Reduced 90.9%	284 $67,000
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $838,884 - $1.01 Million	-4,636 Reduced 59.77%	3,120 $678,000
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $1.29 Million - $1.72 Million	6,727 Added 653.74%	7,756 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $636,133 - $828,811	-3,074 Reduced 74.92%	1,029 $222,000
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $3.48 Million - $4.7 Million	-20,158 Reduced 83.09%	4,103 $896,000
Q2 2022 Aug 09, 2022	BUY	$167.48 - $218.52 $4.06 Million - $5.3 Million	24,261 New	24,261 $4.48 Million
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $13.3 Million - $15.3 Million	-179,948 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$48.65 - $85.54 $1.32 Million - $2.32 Million	27,109 Added 17.74%	179,948 $14.1 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $5.23 Million - $13.3 Million	134,134 Added 717.1%	152,839 $8.32 Million
Q4 2019 Feb 13, 2020	SELL	$72.1 - $94.26 $11.9 Million - $15.6 Million	-165,073 Reduced 89.82%	18,705 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $524,297 - $648,508	7,420 Added 4.21%	183,778 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $49,850 - $60,031	-707 Reduced 0.4%	176,358 $14.4 Million
Q1 2019 May 13, 2019	BUY	$59.74 - $77.93 $1.34 Million - $1.75 Million	22,449 Added 14.52%	177,065 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$53.2 - $65.69 $47,188 - $58,267	-887 Reduced 0.57%	154,616 $9.44 Million
Q3 2018 Nov 13, 2018	BUY	$63.88 - $69.99 $358,494 - $392,783	5,612 Added 3.74%	155,503 $10 Million
Q2 2018 Aug 13, 2018	BUY	$56.49 - $72.22 $430,284 - $550,099	7,617 Added 5.35%	149,891 $9.82 Million
Q1 2018 May 14, 2018	BUY	$57.2 - $65.99 $8.12 Million - $9.37 Million	142,016 Added 55044.96%	142,274 $8.69 Million
Q2 2015 Jul 08, 2019	BUY	N/A	258	258 $11,000

Others Institutions Holding LPLA

# of Institutions

704

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 $25.9B
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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Lazard Asset Management LLC Lpl Financial Holdings Inc. Transaction History