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

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 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 44,641 shares of LPLA stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,641
Previous 53,441 16.47%
Holding current value
$14 Million
Previous $14.9 Million 30.42%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$193.0 - $282.1 $1.7 Million - $2.48 Million
-8,800 Reduced 16.47%
44,641 $10.4 Million
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
702
Shares Held
68.6M
Call Options Held
605K
Put Options Held
519K
View Full List

About LPL Financial Holdings Inc.

LPLA Quotes by TradingView
  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $25.1B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email