Quantitative Systematic Strategies LLC Lpl Financial Holdings Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$103.11 - $146.29 $1.81 Million - $2.57 Million	-17,541 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$76.15 - $104.25 $1.34 Million - $1.83 Million	17,541 New	17,541 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$74.14 - $85.09 $808,422 - $927,821	-10,904 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$48.65 - $85.54 $344,928 - $606,478	7,090 Added 185.89%	10,904 $855,000
Q1 2020 May 06, 2020	BUY	$39.02 - $98.86 $148,822 - $377,052	3,814 New	3,814 $208,000
Q1 2019 Apr 15, 2019	SELL	$59.74 - $77.93 $1.12 Million - $1.46 Million	-18,678 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$53.2 - $65.69 $504,123 - $622,478	-9,476 Reduced 33.66%	18,678 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $871,514 - $954,873	13,643 Added 94.02%	28,154 $1.82 Million
Q2 2018 Aug 07, 2018	SELL	$56.49 - $72.22 $121,566 - $155,417	-2,152 Reduced 12.91%	14,511 $951,000
Q1 2018 May 04, 2018	SELL	$57.2 - $65.99 $427,112 - $492,747	-7,467 Reduced 30.94%	16,663 $1.02 Million
Q4 2017 Feb 01, 2018	SELL	$48.68 - $57.7 $370,454 - $439,097	-7,610 Reduced 23.98%	24,130 $1.38 Million
Q3 2017 Oct 18, 2017	BUY	$45.09 - $51.58 $1.43 Million - $1.64 Million	31,740	31,740 $1.64 Million

702

68.6M

647K

549K

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...

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