Mackay Shields LLC Lpl Financial Holdings Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $9.48 Million - $11 Million	-70,393 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $9.19 Million - $13 Million	-89,130 Reduced 55.87%	70,393 $10 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $3.37 Million - $4.61 Million	-44,221 Reduced 21.7%	159,523 $16.6 Million
Q3 2020 Nov 04, 2020	BUY	$74.14 - $85.09 $963,968 - $1.11 Million	13,002 Added 6.82%	203,744 $15.6 Million
Q2 2020 Jul 31, 2020	SELL	$48.65 - $85.54 $1.11 Million - $1.95 Million	-22,823 Reduced 10.69%	190,742 $15 Million
Q1 2020 May 08, 2020	BUY	$39.02 - $98.86 $961,882 - $2.44 Million	24,651 Added 13.05%	213,565 $11.6 Million
Q4 2019 Feb 11, 2020	SELL	$72.1 - $94.26 $2.07 Million - $2.71 Million	-28,759 Reduced 13.21%	188,914 $17.4 Million
Q3 2019 Nov 01, 2019	BUY	$70.66 - $87.4 $3.52 Million - $4.35 Million	49,805 Added 29.67%	217,673 $17.8 Million
Q2 2019 Aug 13, 2019	SELL	$70.51 - $84.91 $284,507 - $342,611	-4,035 Reduced 2.35%	167,868 $13.7 Million
Q1 2019 May 13, 2019	SELL	$59.74 - $77.93 $3.29 Million - $4.29 Million	-55,062 Reduced 24.26%	171,903 $12 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $5.68 Million - $7.01 Million	-106,690 Reduced 31.98%	226,965 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $622,127 - $681,632	9,739 Added 3.01%	333,655 $21.5 Million
Q2 2018 Aug 06, 2018	SELL	$56.49 - $72.22 $1.08 Million - $1.38 Million	-19,080 Reduced 5.56%	323,916 $21.2 Million
Q1 2018 May 03, 2018	BUY	$57.2 - $65.99 $19.6 Million - $22.6 Million	342,996 New	342,996 $20.9 Million

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

$2.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.71 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$998 Million
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$838 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$814 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 $25.7B
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...

More about LPLA

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