Macquarie Group LTD Lpl Financial Holdings Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 407,788 shares of LPLA stock, worth $94.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

407,788

Previous 218,115 86.96%

Holding current value

$94.1 Million

Previous $57.6 Million 97.65%

% of portfolio

0.13%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$256.41 - $288.82 $48.6 Million - $54.8 Million	189,673 Added 86.96%	407,788 $114 Million
Q1 2024 May 14, 2024	BUY	$230.75 - $273.77 $44.8 Million - $53.2 Million	194,349 Added 817.76%	218,115 $57.6 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $242,632 - $277,174	1,156 Added 5.11%	23,766 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $814,530 - $922,754	3,728 Added 19.74%	22,610 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $2.14 Million - $2.58 Million	11,837 Added 168.02%	18,882 $4.11 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $737,472 - $981,644	-3,841 Reduced 35.28%	7,045 $1.43 Million
Q4 2022 Feb 21, 2023	BUY	$206.94 - $269.62 $427,124 - $556,495	2,064 Added 23.4%	10,886 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $299,339 - $404,602	1,735 Added 24.48%	8,822 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $773,255 - $1.01 Million	4,617 Added 186.92%	7,087 $1.31 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $32.6 Million - $43.2 Million	-226,674 Reduced 98.92%	2,470 $451,000
Q4 2021 Feb 11, 2022	BUY	$152.65 - $175.02 $4.15 Million - $4.75 Million	27,168 Added 13.45%	229,144 $36.7 Million
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $14.4 Million - $18.2 Million	-112,958 Reduced 35.87%	201,976 $31.7 Million
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $42 Million - $48.8 Million	311,697 Added 9629.19%	314,934 $42.5 Million
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $101,047 - $143,364	-980 Reduced 23.24%	3,237 $460,000
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $7,843 - $10,737	103 Added 2.5%	4,217 $439,000
Q3 2020 Nov 13, 2020	BUY	$74.14 - $85.09 $65,020 - $74,623	877 Added 27.09%	4,114 $315,000
Q2 2020 Aug 11, 2020	BUY	$48.65 - $85.54 $54,147 - $95,206	1,113 Added 52.4%	3,237 $254,000
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $192,939 - $252,239	-2,676 Reduced 55.75%	2,124 $196,000
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $338,448 - $407,568	4,800 New	4,800 $392,000
Q4 2018 Feb 15, 2019	SELL	$53.2 - $65.69 $5,320 - $6,569	-100 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$63.88 - $69.99 $38,328 - $41,994	-600 Reduced 85.71%	100 $6,000
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $214,662 - $274,436	-3,800 Reduced 84.44%	700 $46,000
Q1 2018 May 11, 2018	BUY	$57.2 - $65.99 $177,320 - $204,568	3,100 Added 221.43%	4,500 $275,000
Q4 2017 Feb 15, 2018	BUY	$48.68 - $57.7 $68,152 - $80,780	1,400	1,400 $80,000

Others Institutions Holding LPLA

# of Institutions

722

Shares Held

69.3M

Call Options Held

110K

Put Options Held

134K

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 $18.4B
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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Macquarie Group LTD Lpl Financial Holdings Inc. Transaction History