New York State Common Retirement Fund Lpl Financial Holdings Inc. Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 53,441 shares of LPLA stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,441

Previous 53,693 0.47%

Holding current value

$12.4 Million

Previous $14.2 Million 5.22%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$256.41 - $288.82 $64,615 - $72,782	-252 Reduced 0.47%	53,441 $14.9 Million
Q1 2024 May 07, 2024	SELL	$230.75 - $273.77 $1.51 Million - $1.8 Million	-6,563 Reduced 10.89%	53,693 $14.2 Million
Q4 2023 Feb 01, 2024	SELL	$209.89 - $239.77 $3 Million - $3.42 Million	-14,276 Reduced 19.15%	60,256 $13.7 Million
Q3 2023 Nov 07, 2023	SELL	$218.49 - $247.52 $2.51 Million - $2.84 Million	-11,492 Reduced 13.36%	74,532 $17.7 Million
Q2 2023 Aug 07, 2023	SELL	$180.95 - $217.9 $465,041 - $560,003	-2,570 Reduced 2.9%	86,024 $18.7 Million
Q1 2023 May 18, 2023	BUY	$192.0 - $255.57 $76,800 - $102,228	400 Added 0.45%	88,594 $17.9 Million
Q1 2023 May 02, 2023	SELL	$192.0 - $255.57 $859,392 - $1.14 Million	-4,476 Reduced 4.83%	88,194 $17.9 Million
Q4 2022 Jan 30, 2023	SELL	$206.94 - $269.62 $6.11 Million - $7.96 Million	-29,531 Reduced 24.17%	92,670 $20 Million
Q3 2022 Nov 08, 2022	SELL	$172.53 - $233.2 $99,032 - $133,856	-574 Reduced 0.47%	122,201 $26.7 Million
Q2 2022 Aug 04, 2022	BUY	$167.48 - $218.52 $3.64 Million - $4.75 Million	21,720 Added 21.49%	122,775 $22.7 Million
Q1 2022 May 05, 2022	BUY	$143.67 - $190.77 $862 - $1,144	6 Added 0.01%	101,055 $18.5 Million
Q4 2021 Feb 02, 2022	SELL	$152.65 - $175.02 $14.9 Million - $17 Million	-97,292 Reduced 49.05%	101,049 $16.2 Million
Q3 2021 Nov 02, 2021	BUY	$127.58 - $161.13 $2.41 Million - $3.04 Million	18,857 Added 10.51%	198,341 $31.1 Million
Q2 2021 Aug 02, 2021	BUY	$134.61 - $156.7 $1.69 Million - $1.97 Million	12,548 Added 7.52%	179,484 $24.2 Million
Q1 2021 May 11, 2021	BUY	$103.11 - $146.29 $6.1 Million - $8.65 Million	59,153 Added 54.88%	166,936 $23.7 Million
Q4 2020 Feb 08, 2021	SELL	$76.15 - $104.25 $1.27 Million - $1.74 Million	-16,680 Reduced 13.4%	107,783 $11.2 Million
Q3 2020 Nov 05, 2020	SELL	$74.14 - $85.09 $1.15 Million - $1.32 Million	-15,470 Reduced 11.06%	124,463 $9.54 Million
Q2 2020 Aug 07, 2020	SELL	$48.65 - $85.54 $426,514 - $749,929	-8,767 Reduced 5.9%	139,933 $11 Million
Q1 2020 May 06, 2020	SELL	$39.02 - $98.86 $230,022 - $582,779	-5,895 Reduced 3.81%	148,700 $8.09 Million
Q4 2019 Feb 05, 2020	SELL	$72.1 - $94.26 $302,820 - $395,892	-4,200 Reduced 2.64%	154,595 $14.3 Million
Q3 2019 Nov 07, 2019	SELL	$70.66 - $87.4 $367,432 - $454,480	-5,200 Reduced 3.17%	158,795 $13 Million
Q2 2019 Aug 09, 2019	SELL	$70.51 - $84.91 $6.57 Million - $7.91 Million	-93,200 Reduced 36.24%	163,995 $13.4 Million
Q1 2019 May 08, 2019	BUY	$59.74 - $77.93 $4.48 Million - $5.84 Million	74,997 Added 41.16%	257,195 $17.9 Million
Q4 2018 Feb 08, 2019	SELL	$53.2 - $65.69 $2.43 Million - $3.01 Million	-45,763 Reduced 20.07%	182,198 $11.1 Million
Q3 2018 Nov 07, 2018	SELL	$63.88 - $69.99 $974,553 - $1.07 Million	-15,256 Reduced 6.27%	227,961 $14.7 Million
Q2 2018 Aug 10, 2018	SELL	$56.49 - $72.22 $988,575 - $1.26 Million	-17,500 Reduced 6.71%	243,217 $15.9 Million
Q1 2018 May 10, 2018	SELL	$57.2 - $65.99 $200,200 - $230,964	-3,500 Reduced 1.32%	260,717 $15.9 Million
Q4 2017 Feb 13, 2018	BUY	$48.68 - $57.7 $1 Million - $1.19 Million	20,569 Added 8.44%	264,217 $15.1 Million
Q3 2017 Nov 06, 2017	BUY	$45.09 - $51.58 $974,169 - $1.11 Million	21,605 Added 9.73%	243,648 $12.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	222,043	222,043 $9.43 Million

Others Institutions Holding LPLA

# of Institutions

723

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 $18.6B
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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New York State Common Retirement Fund Lpl Financial Holdings Inc. Transaction History