New York State Teachers Retirement System Lpl Financial Holdings Inc. Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

A detailed history of New York State Teachers Retirement System transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,713 shares of LPLA stock, worth $398,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,713

Previous 588 191.33%

Holding current value

$398,666

Previous $155,000 208.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$256.41 - $288.82 $288,461 - $324,922	1,125 Added 191.33%	1,713 $478,000
Q1 2024 Apr 25, 2024	SELL	$230.75 - $273.77 $1.43 Million - $1.7 Million	-6,217 Reduced 91.36%	588 $155,000
Q4 2023 Jan 24, 2024	SELL	$209.89 - $239.77 $38,409 - $43,877	-183 Reduced 2.62%	6,805 $1.55 Million
Q3 2023 Oct 25, 2023	SELL	$218.49 - $247.52 $24,470 - $27,722	-112 Reduced 1.58%	6,988 $1.66 Million
Q4 2022 Jan 27, 2023	BUY	$206.94 - $269.62 $993,312 - $1.29 Million	4,800 Added 208.7%	7,100 $1.54 Million
Q3 2022 Oct 28, 2022	BUY	$172.53 - $233.2 $396,819 - $536,360	2,300 New	2,300 $503,000
Q4 2021 Jan 24, 2022	SELL	$152.65 - $175.02 $11.5 Million - $13.2 Million	-75,563 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$127.58 - $161.13 $9.64 Million - $12.2 Million	75,563 New	75,563 $11.8 Million
Q1 2021 Apr 22, 2021	SELL	$103.11 - $146.29 $690,837 - $980,143	-6,700 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$76.15 - $104.25 $7,615 - $10,425	-100 Reduced 1.47%	6,700 $698,000
Q3 2020 Nov 06, 2020	SELL	$74.14 - $85.09 $22,242 - $25,527	-300 Reduced 4.23%	6,800 $0
Q1 2020 Apr 29, 2020	SELL	$39.02 - $98.86 $18,456 - $46,760	-473 Reduced 6.25%	7,100 $386,000
Q4 2019 Jan 24, 2020	BUY	$72.1 - $94.26 $19,683 - $25,732	273 Added 3.74%	7,573 $699,000
Q3 2019 Oct 24, 2019	SELL	$70.66 - $87.4 $7,066 - $8,740	-100 Reduced 1.35%	7,300 $598,000
Q2 2019 Jul 18, 2019	SELL	$70.51 - $84.91 $14,102 - $16,982	-200 Reduced 2.63%	7,400 $604,000
Q1 2019 May 07, 2019	SELL	$59.74 - $77.93 $11,948 - $15,586	-200 Reduced 2.56%	7,600 $529,000
Q4 2018 Jan 28, 2019	BUY	$53.2 - $65.69 $414,960 - $512,382	7,800 New	7,800 $476,000
Q4 2017 Feb 12, 2018	SELL	$48.68 - $57.7 $379,704 - $450,060	-7,800 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$45.09 - $51.58 $351,702 - $402,324	7,800	7,800 $402,000

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 Teachers Retirement System Lpl Financial Holdings Inc. Transaction History