Logan Capital Management Inc Lpl Financial Holdings Inc. Transaction History

Logan Capital Management Inc

$2.05 Billion
Q2 2025

A detailed history of Logan Capital Management Inc transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 34,545 shares of LPLA stock, worth $11.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

34,545

Previous 40,276 14.23%

Holding current value

$11.7 Million

Previous $13.2 Million 1.69%

% of portfolio

0.63%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$283.31 - $388.96 $1.62 Million - $2.23 Million	-5,731 Reduced 14.23%	34,545 $13 Million
Q1 2025 May 16, 2025	SELL	$308.87 - $383.33 $295,588 - $366,846	-957 Reduced 2.32%	40,276 $13.2 Million
Q4 2024 Feb 14, 2025	SELL	$229.85 - $335.91 $677,367 - $989,926	-2,947 Reduced 6.67%	41,233 $13.5 Million
Q3 2024 Dec 06, 2024	SELL	$193.0 - $282.1 $82,604 - $120,738	-428 Reduced 0.96%	44,180 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $93,846 - $105,708	-366 Reduced 0.81%	44,608 $12.5 Million
Q1 2024 May 13, 2024	SELL	$230.75 - $273.77 $26,074 - $30,936	-113 Reduced 0.25%	44,974 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $153,429 - $175,271	-731 Reduced 1.6%	45,087 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $442,442 - $501,228	2,025 Added 4.62%	45,818 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $389,766 - $469,356	-2,154 Reduced 4.69%	43,793 $9.52 Million
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $908,544 - $1.21 Million	4,732 Added 11.48%	45,947 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $387,184 - $504,459	1,871 Added 4.76%	41,215 $8.91 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $444,264 - $600,490	2,575 Added 7.0%	39,344 $8.6 Million
Q2 2022 Aug 11, 2022	BUY	$167.48 - $218.52 $5.39 Million - $7.03 Million	32,169 Added 699.33%	36,769 $6.78 Million
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $507 - $1,285	-13 Reduced 0.28%	4,600 $250,000
Q4 2019 Feb 10, 2020	BUY	$72.1 - $94.26 $937 - $1,225	13 Added 0.28%	4,613 $426,000
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $7,448 - $9,196	-140 Reduced 2.95%	4,600 $281,000
Q1 2018 May 14, 2018	BUY	$57.2 - $65.99 $8,008 - $9,238	140 Added 3.04%	4,740 $289,000
Q4 2017 Feb 12, 2018	SELL	$48.68 - $57.7 $104,662 - $124,055	-2,150 Reduced 31.85%	4,600 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,750	6,750 $287,000

Others Institutions Holding LPLA

# of Institutions

870

Shares Held

79.3M

Call Options Held

115K

Put Options Held

192K

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 $27B
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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Logan Capital Management Inc Lpl Financial Holdings Inc. Transaction History