Lpl Financial LLC Victory Portf Ii Shs Us Small Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Lpl Financial LLC holds 120,930 shares of CSB stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,930

Previous 127,526 5.17%

Holding current value

$7.59 Million

Previous $7.15 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$52.16 - $56.16 $344,047 - $370,431	-6,596 Reduced 5.17%	120,930 $6.46 Million
Q1 2024 May 10, 2024	BUY	$52.06 - $56.04 $336,984 - $362,746	6,473 Added 5.35%	127,526 $7.15 Million
Q4 2023 Feb 14, 2024	SELL	$46.46 - $56.82 $2.77 Million - $3.39 Million	-59,699 Reduced 33.03%	121,053 $6.78 Million
Q3 2023 Nov 13, 2023	BUY	$48.4 - $54.16 $607,662 - $679,978	12,555 Added 7.46%	180,752 $8.85 Million
Q2 2023 Jul 31, 2023	SELL	$48.09 - $52.25 $447,621 - $486,343	-9,308 Reduced 5.24%	168,197 $8.64 Million
Q1 2023 May 10, 2023	BUY	$49.61 - $58.52 $56,902 - $67,122	1,147 Added 0.65%	177,505 $9.21 Million
Q4 2022 Feb 07, 2023	BUY	$47.42 - $55.16 $4.17 Million - $4.85 Million	87,932 Added 99.44%	176,358 $9.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.33 - $58.07 $812,859 - $1.02 Million	17,545 Added 24.75%	88,426 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$50.89 - $59.12 $691,747 - $803,618	-13,593 Reduced 16.09%	70,881 $3.71 Million
Q1 2022 May 16, 2022	SELL	$57.24 - $62.65 $767,302 - $839,823	-13,405 Reduced 13.7%	84,474 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$57.9 - $62.89 $598,512 - $650,093	10,337 Added 11.81%	97,879 $6.02 Million
Q3 2021 Nov 15, 2021	BUY	$55.94 - $60.53 $1.92 Million - $2.07 Million	34,265 Added 64.31%	87,542 $5.03 Million
Q2 2021 Aug 13, 2021	BUY	$58.82 - $63.12 $602,963 - $647,043	10,251 Added 23.83%	53,277 $3.2 Million
Q1 2021 May 14, 2021	BUY	$49.41 - $62.01 $434,709 - $545,563	8,798 Added 25.7%	43,026 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$37.9 - $50.29 $153,987 - $204,328	-4,063 Reduced 10.61%	34,228 $1.71 Million
Q3 2020 Nov 09, 2020	SELL	$34.57 - $40.06 $483,980 - $560,840	-14,000 Reduced 26.77%	38,291 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$28.96 - $41.22 $329,912 - $469,578	-11,392 Reduced 17.89%	52,291 $1.92 Million
Q1 2020 May 14, 2020	SELL	$27.38 - $47.54 $707,115 - $1.23 Million	-25,826 Reduced 28.85%	63,683 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$42.31 - $47.46 $353,119 - $396,101	8,346 Added 10.28%	89,509 $4.21 Million
Q3 2019 Nov 13, 2019	SELL	$43.67 - $45.56 $2.42 Million - $2.52 Million	-55,394 Reduced 40.56%	81,163 $3.61 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,289 Added 1.7%	136,557 $6.05 Million
Q1 2019 May 08, 2019	BUY	N/A	54,350 Added 68.01%	134,268 $5.89 Million
Q4 2018 Feb 07, 2019	BUY	N/A	4,332 Added 5.73%	79,918 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-415 Reduced 0.55%	75,586 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,051 Added 5.63%	76,001 $3.5 Million
Q1 2018 May 15, 2018	BUY	N/A	4,717 Added 7.02%	71,950 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	N/A	553 Added 0.83%	67,233 $3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	732 Added 1.11%	66,680 $2.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,948	65,948 $2.67 Million

Others Institutions Holding CSB

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTF II SHS US SMALL

Ticker CSB
Sector ETFs
Industry ETFs

More about CSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Victory Portf Ii Shs Us Small Transaction History