Lpl Financial LLC Nasdaq, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 374,303 shares of NDAQ stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,303

Previous 203,562 83.88%

Holding current value

$30.3 Million

Previous $12.3 Million 122.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.48 - $74.31 $10.2 Million - $12.7 Million	170,741 Added 83.88%	374,303 $27.3 Million
Q2 2024 Aug 07, 2024	SELL	$58.6 - $63.56 $951,898 - $1.03 Million	-16,244 Reduced 7.39%	203,562 $12.3 Million
Q1 2024 May 10, 2024	BUY	$55.42 - $63.1 $429,615 - $489,151	7,752 Added 3.66%	219,806 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.25 - $58.24 $520,033 - $640,989	11,006 Added 5.47%	212,054 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$47.98 - $53.34 $1.98 Million - $2.2 Million	41,231 Added 25.8%	201,048 $9.77 Million
Q2 2023 Jul 31, 2023	BUY	$49.55 - $57.83 $2.13 Million - $2.49 Million	43,057 Added 36.88%	159,817 $7.97 Million
Q1 2023 May 10, 2023	BUY	$51.91 - $63.37 $49,262 - $60,138	949 Added 0.82%	116,760 $6.38 Million
Q4 2022 Feb 07, 2023	BUY	$54.75 - $68.98 $348,264 - $438,781	6,361 Added 5.81%	115,811 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$56.57 - $193.78 $4.26 Million - $14.6 Million	75,343 Added 220.9%	109,450 $6.2 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $776,237 - $1 Million	5,463 Added 19.07%	34,107 $5.2 Million
Q1 2022 May 16, 2022	SELL	$164.87 - $202.46 $2.21 Million - $2.71 Million	-13,392 Reduced 31.86%	28,644 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $212.83 $690,685 - $777,893	3,655 Added 9.52%	42,036 $8.83 Million
Q3 2021 Nov 15, 2021	BUY	$174.08 - $198.53 $1.48 Million - $1.69 Million	8,525 Added 28.55%	38,381 $7.41 Million
Q2 2021 Aug 13, 2021	BUY	$150.78 - $179.79 $283,014 - $337,465	1,877 Added 6.71%	29,856 $5.25 Million
Q1 2021 May 14, 2021	BUY	$131.97 - $150.84 $73,243 - $83,716	555 Added 2.02%	27,979 $4.13 Million
Q4 2020 Feb 12, 2021	SELL	$120.99 - $133.21 $663,025 - $729,990	-5,480 Reduced 16.65%	27,424 $3.64 Million
Q3 2020 Nov 09, 2020	BUY	$119.73 - $137.28 $1.64 Million - $1.87 Million	13,657 Added 70.96%	32,904 $4.04 Million
Q2 2020 Aug 13, 2020	BUY	$92.27 - $121.3 $15,870 - $20,863	172 Added 0.9%	19,247 $2.3 Million
Q1 2020 May 14, 2020	SELL	$72.86 - $118.67 $16,612 - $27,056	-228 Reduced 1.18%	19,075 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$95.74 - $107.99 $110,005 - $124,080	1,149 Added 6.33%	19,303 $2.07 Million
Q3 2019 Nov 13, 2019	BUY	$94.36 - $104.28 $4,057 - $4,484	43 Added 0.24%	18,154 $1.8 Million
Q2 2019 Aug 09, 2019	SELL	$87.03 - $98.29 $123,756 - $139,768	-1,422 Reduced 7.28%	18,111 $1.74 Million
Q1 2019 May 08, 2019	SELL	$78.82 - $91.99 $29,399 - $34,312	-373 Reduced 1.87%	19,533 $1.71 Million
Q4 2018 Feb 07, 2019	SELL	$76.75 - $92.65 $22,564 - $27,239	-294 Reduced 1.46%	19,906 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$85.8 - $96.74 $1.22 Million - $1.38 Million	-14,238 Reduced 41.34%	20,200 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$85.2 - $95.32 $1.13 Million - $1.27 Million	13,314 Added 63.03%	34,438 $3.14 Million
Q1 2018 May 15, 2018	SELL	$75.21 - $86.53 $28,429 - $32,708	-378 Reduced 1.76%	21,124 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$71.97 - $79.27 $2.13 Million - $2.35 Million	-29,593 Reduced 57.92%	21,502 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$73.72 - $77.63 $646,745 - $681,047	8,773 Added 20.73%	51,095 $3.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,322	42,322 $3.03 Million

Others Institutions Holding NDAQ

# of Institutions

915

Shares Held

461M

Call Options Held

922K

Put Options Held

1.01M

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $39.8B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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Lpl Financial LLC Nasdaq, Inc. Transaction History