A detailed history of Quantitative Investment Management, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 9,421 shares of LPLA stock, worth $3.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,421
Holding current value
$3.16 Million
% of portfolio
0.22%

Shares

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

Nov 14, 2024

BUY
$193.0 - $282.1 $1.82 Million - $2.66 Million
9,421 New
9,421 $2.19 Million
Q1 2024

May 15, 2024

SELL
$230.75 - $273.77 $2.31 Million - $2.74 Million
-10,012 Reduced 90.43%
1,059 $279,000
Q4 2023

Feb 13, 2024

BUY
$209.89 - $239.77 $2.32 Million - $2.65 Million
11,071 New
11,071 $2.52 Million
Q1 2022

May 16, 2022

SELL
$143.67 - $190.77 $210,332 - $279,287
-1,464 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$152.65 - $175.02 $221,037 - $253,428
-1,448 Reduced 49.73%
1,464 $234,000
Q3 2021

Nov 15, 2021

BUY
$127.58 - $161.13 $115,459 - $145,822
905 Added 45.09%
2,912 $456,000
Q2 2021

Aug 16, 2021

BUY
$134.61 - $156.7 $270,162 - $314,496
2,007 New
2,007 $270,000
Q2 2019

Aug 14, 2019

SELL
$70.51 - $84.91 $1.54 Million - $1.86 Million
-21,900 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$59.74 - $77.93 $1.31 Million - $1.71 Million
21,900 New
21,900 $1.53 Million
Q3 2018

Nov 14, 2018

SELL
$63.88 - $69.99 $351,340 - $384,945
-5,500 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$56.49 - $72.22 $310,695 - $397,210
5,500 New
5,500 $360,000

Others Institutions Holding LPLA

About LPL Financial Holdings Inc.


  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $26.8B
  • 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 Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC 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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.