Pathstone Family Office, LLC Lpl Financial Holdings Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 35,920 shares of LPLA stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,920

Previous 34,616 3.77%

Holding current value

$10 Million

Previous $7.53 Million 13.42%

% of portfolio

0.05%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$218.49 - $247.52 $284,910 - $322,766	1,304 Added 3.77%	35,920 $8.54 Million
Q2 2023 Jan 12, 2024	SELL	$180.95 - $217.9 $179,864 - $216,592	-994 Reduced 2.77%	34,926 $7.59 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $37,094 - $44,669	205 Added 0.6%	34,616 $7.53 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $71,232 - $94,816	371 Added 1.09%	34,411 $6.96 Million
Q4 2022 Oct 23, 2023	SELL	$206.94 - $269.62 $141,753 - $184,689	-685 Reduced 1.97%	34,040 $7.36 Million

Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $153,963 - $200,597	-744 Reduced 2.14%	34,040 $7.36 Million
Q3 2022 Oct 23, 2023	SELL	$172.53 - $233.2 $156,312 - $211,279	-906 Reduced 2.54%	34,725 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $156,657 - $211,745	-908 Reduced 2.54%	34,784 $7.6 Million
Q2 2022 Oct 23, 2023	BUY	$167.48 - $218.52 $169,992 - $221,797	1,015 Added 2.93%	35,631 $6.57 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $110,369 - $144,004	-659 Reduced 1.81%	35,692 $6.59 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $122,837 - $163,108	-855 Reduced 2.3%	36,351 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $103,496 - $118,663	678 Added 1.86%	37,206 $5.96 Million
Q3 2021 Nov 16, 2021	BUY	$127.58 - $161.13 $257,456 - $325,160	2,018 Added 5.85%	36,528 $5.73 Million
Q2 2021 Aug 31, 2021	BUY	$134.61 - $156.7 $650,166 - $756,861	4,830 Added 16.27%	34,510 $4.66 Million
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $236,121 - $335,004	2,290 Added 8.36%	29,680 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $16,448 - $22,518	216 Added 0.79%	27,390 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$74.14 - $85.09 $3,484 - $3,999	47 Added 0.17%	27,174 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $7,200 - $12,659	148 Added 0.55%	27,127 $2.13 Million
Q1 2020 Jun 11, 2020	BUY	$39.02 - $98.86 $1.05 Million - $2.67 Million	26,979 New	26,979 $1.47 Million
Q1 2020 May 07, 2020	SELL	$39.02 - $98.86 $664,315 - $1.68 Million	-17,025 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $4,470 - $5,844	62 Added 0.37%	17,025 $15.7 Million
Q1 2019 May 14, 2019	BUY	$59.74 - $77.93 $1.01 Million - $1.32 Million	16,963 New	16,963 $1.18 Million

Others Institutions Holding LPLA

# of Institutions

676

Shares Held

68.4M

Call Options Held

346K

Put Options Held

88.9K

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 $22.3B
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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Pathstone Family Office, LLC Lpl Financial Holdings Inc. Transaction History