Price T Rowe Associates Inc Lpl Financial Holdings Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,374,801 shares of LPLA stock, worth $663 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,374,801

Previous 2,456,051 3.31%

Holding current value

$663 Million

Previous $559 Million 12.23%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $18.7 Million - $22.2 Million	-81,250 Reduced 3.31%	2,374,801 $627 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $35.6 Million - $40.6 Million	-169,458 Reduced 6.45%	2,456,051 $559 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $456 Million - $516 Million	2,085,719 Added 386.39%	2,625,509 $624 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $2.56 Million - $3.09 Million	14,173 Added 2.7%	539,790 $117 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $17.3 Million - $23.1 Million	90,246 Added 20.73%	525,617 $106 Million

Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $30.4 Million - $39.7 Million	147,098 Added 51.03%	435,371 $94.1 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $10.3 Million - $13.9 Million	-59,651 Reduced 17.14%	288,273 $63 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $15.8 Million - $20.6 Million	-94,390 Reduced 21.34%	347,924 $64.2 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $6.15 Million - $8.17 Million	-42,831 Reduced 8.83%	442,314 $80.8 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $20.8 Million - $23.8 Million	-136,036 Reduced 21.9%	485,145 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $2.14 Million - $2.7 Million	16,746 Added 2.77%	621,181 $97.4 Million
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $51.2 Million - $59.6 Million	380,265 Added 169.63%	604,435 $81.6 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $1.06 Million - $1.5 Million	10,233 Added 4.78%	224,170 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $16.3 Million - $22.3 Million	213,937 New	213,937 $22.3 Million

Others Institutions Holding LPLA

# of Institutions

675

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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Price T Rowe Associates Inc Lpl Financial Holdings Inc. Transaction History