Lmr Partners LLP Lpl Financial Holdings Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $5.08 Million - $6.02 Million	-22,000 Reduced 50.26%	21,772 $5.75 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $6.09 Million - $6.96 Million	-29,035 Reduced 39.88%	43,772 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $66.9 Million - $75.8 Million	-306,184 Reduced 80.79%	72,807 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $21 Million - $25.3 Million	116,129 Added 44.18%	378,991 $82.4 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $43.8 Million - $58.3 Million	228,019 Added 654.42%	262,862 $53.2 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $1.9 Million - $2.47 Million	-9,166 Reduced 20.83%	34,843 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $1.06 Million - $1.44 Million	6,165 Added 16.29%	44,009 $9.62 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $56.3 Million - $73.5 Million	-336,206 Reduced 89.88%	37,844 $6.98 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $17.6 Million - $23.3 Million	122,389 Added 48.63%	374,050 $68.3 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $9.83 Million - $11.3 Million	64,419 Added 34.4%	251,661 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $23.9 Million - $30.2 Million	187,242 New	187,242 $29.4 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $428,800 - $587,031	-5,631 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $73,695 - $84,579	-994 Reduced 15.0%	5,631 $432,000
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $322,306 - $566,702	6,625 New	6,625 $519,000

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.75 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.02 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$858 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$833 Million
0.31% of portfolio

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 $26.3B
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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