Paloma Partners Management CO Lpl Financial Holdings Inc. Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $828,544 - $1.1 Million	-5,767 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $880,332 - $1.01 Million	5,767 New	5,767 $923,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $6.3 Million - $7.96 Million	-49,392 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $5.11 Million - $5.95 Million	37,956 Added 331.9%	49,392 $6.67 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $512,869 - $727,646	4,974 Added 76.97%	11,436 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $722,206 - $988,707	-9,484 Reduced 59.48%	6,462 $674,000
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $3.42 Million - $3.92 Million	-46,112 Reduced 74.3%	15,946 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $3.02 Million - $5.31 Million	62,058 New	62,058 $4.87 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $269,589 - $683,023	-6,909 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $609,966 - $797,439	-8,460 Reduced 55.05%	6,909 $637,000
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $537,581 - $664,939	-7,608 Reduced 33.11%	15,369 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $416,009 - $500,969	5,900 Added 34.55%	22,977 $1.87 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $415,133 - $541,535	6,949 Added 68.61%	17,077 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $121,721 - $150,298	2,288 Added 29.18%	10,128 $619,000
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $500,819 - $548,721	7,840 New	7,840 $506,000
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $306,853 - $392,299	-5,432 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $310,710 - $358,457	5,432 New	5,432 $332,000

Others Institutions Holding LPLA

# of Institutions

785

Shares Held

70M

Call Options Held

355K

Put Options Held

486K

Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$2.36 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.73 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.91M
Shares

$1.27 Billion
1.64% of portfolio
Janus Henderson Group PLC London, X0

3.05M
Shares

$995 Million
0.53% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.66M
Shares

$868 Million
2.07% 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 $26B
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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