Marshall Wace, LLP Lpl Financial Holdings Inc. Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 677,236 shares of LPLA stock, worth $257 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

677,236

Previous 504,176 34.33%

Holding current value

$257 Million

Previous $165 Million 34.58%

% of portfolio

0.3%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$308.87 - $383.33 $53.5 Million - $66.3 Million	173,060 Added 34.33%	677,236 $222 Million
Q4 2024 Feb 13, 2025	SELL	$229.85 - $335.91 $82.5 Million - $121 Million	-359,078 Reduced 41.6%	504,176 $165 Million
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $167 Million - $244 Million	863,254 New	863,254 $201 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $71.4 Million - $80.9 Million	-326,826 Reduced 67.67%	156,127 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $36.1 Million - $43.4 Million	199,238 Added 70.22%	482,953 $105 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $50 Million - $66.5 Million	260,352 Added 1114.38%	283,715 $57.4 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $4.83 Million - $6.3 Million	23,363 New	23,363 $5.05 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $15.9 Million - $21.1 Million	-110,674 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $14.6 Million - $16.7 Million	95,653 Added 636.8%	110,674 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $1.35 Million - $1.7 Million	10,558 Added 236.57%	15,021 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $167,454 - $194,934	1,244 Added 38.65%	4,463 $602,000
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $3.83 Million - $5.43 Million	-37,140 Reduced 92.02%	3,219 $458,000
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $7.37 Million - $10.1 Million	-96,846 Reduced 70.58%	40,359 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $6.46 Million - $7.42 Million	-87,173 Reduced 38.85%	137,205 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$48.65 - $85.54 $8.73 Million - $15.3 Million	179,435 Added 399.25%	224,378 $17.6 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $513,932 - $1.3 Million	-13,171 Reduced 22.66%	44,943 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $4.09 Million - $5.35 Million	56,714 Added 4051.0%	58,114 $5.36 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $480,064 - $593,795	-6,794 Reduced 82.91%	1,400 $115,000
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $577,758 - $695,752	8,194 New	8,194 $668,000
Q1 2019 May 14, 2019	SELL	$59.74 - $77.93 $411,250 - $536,470	-6,884 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $13.4 Million - $16.6 Million	-252,660 Reduced 97.35%	6,884 $420,000
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $9.08 Million - $9.94 Million	142,091 Added 120.98%	259,544 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $6.63 Million - $8.48 Million	117,453 New	117,453 $7.7 Million

Others Institutions Holding LPLA

# of Institutions

863

Shares Held

76.1M

Call Options Held

240K

Put Options Held

375K

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 $30.3B
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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Marshall Wace, LLP Lpl Financial Holdings Inc. Transaction History