Qube Research & Technologies LTD Lpl Financial Holdings Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 248,663 shares of LPLA stock, worth $82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

248,663

Previous 95,374 160.72%

Holding current value

$82 Million

Previous $26.6 Million 117.26%

% of portfolio

0.09%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $29.6 Million - $43.2 Million	153,289 Added 160.72%	248,663 $57.9 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $41.3 Million - $46.5 Million	-161,157 Reduced 62.82%	95,374 $26.6 Million
Q1 2024 May 14, 2024	BUY	$230.75 - $273.77 $16.3 Million - $19.3 Million	70,655 Added 38.01%	256,531 $67.8 Million
Q4 2023 Feb 13, 2024	BUY	$209.89 - $239.77 $24 Million - $27.4 Million	114,392 Added 160.02%	185,876 $42.3 Million
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $13.9 Million - $15.7 Million	-63,480 Reduced 47.03%	71,484 $17 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $22 Million - $26.5 Million	-121,504 Reduced 47.38%	134,964 $29.3 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $1.5 Million - $1.99 Million	-7,792 Reduced 2.95%	256,468 $51.9 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $28.4 Million - $37 Million	137,187 Added 107.96%	264,260 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $21.9 Million - $29.6 Million	127,073 New	127,073 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $5.27 Million - $6.88 Million	-31,486 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$143.67 - $190.77 $5.56 Million - $7.38 Million	-38,674 Reduced 55.12%	31,486 $5.75 Million
Q4 2021 Feb 01, 2022	BUY	$152.65 - $175.02 $10.7 Million - $12.3 Million	70,160 New	70,160 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $5.87 Million - $7.42 Million	-46,043 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $6.2 Million - $7.21 Million	46,043 New	46,043 $6.22 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $4.28 Million - $5.86 Million	-56,224 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$74.14 - $85.09 $1.77 Million - $2.04 Million	23,918 Added 74.04%	56,224 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $1.29 Million - $2.27 Million	26,549 Added 461.16%	32,306 $2.53 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $341,307 - $864,728	-8,747 Reduced 60.31%	5,757 $313,000
Q4 2019 Feb 13, 2020	BUY	$72.1 - $94.26 $1.05 Million - $1.37 Million	14,504 New	14,504 $1.34 Million

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

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 $26.3B
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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Qube Research & Technologies LTD Lpl Financial Holdings Inc. Transaction History