Martingale Asset Management L P Lpl Financial Holdings Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$256.41 - $288.82 $1.97 Million - $2.22 Million	7,697 New	7,697 $2.15 Million
Q4 2023 Feb 12, 2024	SELL	$209.89 - $239.77 $2.15 Million - $2.46 Million	-10,242 Reduced 82.6%	2,157 $490,000
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $2.49 Million - $2.83 Million	11,417 Added 1162.63%	12,399 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$180.95 - $217.9 $177,692 - $213,977	982 New	982 $213,000
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $245,663 - $285,977	-1,825 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$103.11 - $146.29 $4.38 Million - $6.21 Million	-42,455 Reduced 95.88%	1,825 $259,000
Q4 2020 Feb 10, 2021	SELL	$76.15 - $104.25 $2.84 Million - $3.89 Million	-37,313 Reduced 45.73%	44,280 $4.61 Million
Q3 2020 Nov 12, 2020	BUY	$74.14 - $85.09 $14,086 - $16,167	190 Added 0.23%	81,593 $6.26 Million
Q2 2020 Aug 10, 2020	SELL	$48.65 - $85.54 $38,336 - $67,405	-788 Reduced 0.96%	81,403 $6.38 Million
Q1 2020 May 11, 2020	BUY	$39.02 - $98.86 $164,157 - $415,904	4,207 Added 5.39%	82,191 $4.47 Million
Q4 2019 Feb 10, 2020	SELL	$72.1 - $94.26 $1.17 Million - $1.53 Million	-16,244 Reduced 17.24%	77,984 $7.19 Million
Q3 2019 Nov 13, 2019	SELL	$70.66 - $87.4 $776,977 - $961,050	-10,996 Reduced 10.45%	94,228 $7.72 Million
Q2 2019 Aug 13, 2019	BUY	$70.51 - $84.91 $77,984 - $93,910	1,106 Added 1.06%	105,224 $0
Q1 2019 May 08, 2019	BUY	$59.74 - $77.93 $561,675 - $732,697	9,402 Added 9.93%	104,118 $0
Q4 2018 Feb 11, 2019	BUY	$53.2 - $65.69 $4.87 Million - $6.01 Million	91,516 Added 2859.88%	94,716 $5.79 Million
Q3 2018 Nov 09, 2018	SELL	$63.88 - $69.99 $3.35 Million - $3.68 Million	-52,515 Reduced 94.26%	3,200 $0
Q2 2018 Aug 09, 2018	BUY	$56.49 - $72.22 $3.15 Million - $4.02 Million	55,715 New	55,715 $0
Q1 2018 May 11, 2018	SELL	$57.2 - $65.99 $664,092 - $766,143	-11,610 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$48.68 - $57.7 $3.18 Million - $3.76 Million	-65,247 Reduced 84.89%	11,610 $0
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $3.47 Million - $3.96 Million	76,857	76,857 $3.96 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

$2.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.75 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.02 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$858 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$833 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 $26.3B
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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