Rafferty Asset Management, LLC Lpl Financial Holdings Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$167.48 - $218.52 $2.47 Million - $3.23 Million	-14,777 Reduced 36.89%	25,285 $4.67 Million
Q1 2022 May 13, 2022	SELL	$143.67 - $190.77 $279,007 - $370,475	-1,942 Reduced 4.62%	40,062 $7.32 Million
Q4 2021 Feb 10, 2022	BUY	$152.65 - $175.02 $575,795 - $660,175	3,772 Added 9.87%	42,004 $6.72 Million
Q3 2021 Nov 10, 2021	SELL	$127.58 - $161.13 $874,305 - $1.1 Million	-6,853 Reduced 15.2%	38,232 $5.99 Million
Q2 2021 Aug 10, 2021	BUY	$134.61 - $156.7 $743,181 - $865,140	5,521 Added 13.95%	45,085 $6.09 Million
Q1 2021 May 10, 2021	BUY	$103.11 - $146.29 $721,873 - $1.02 Million	7,001 Added 21.5%	39,564 $5.62 Million
Q4 2020 Feb 10, 2021	BUY	$76.15 - $104.25 $415,398 - $568,683	5,455 Added 20.12%	32,563 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$74.14 - $85.09 $811,610 - $931,480	10,947 Added 67.74%	27,108 $2.08 Million
Q2 2020 Aug 07, 2020	BUY	$48.65 - $85.54 $786,232 - $1.38 Million	16,161 New	16,161 $1.27 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $512,059 - $1.3 Million	-13,123 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$72.1 - $94.26 $60,852 - $79,555	844 Added 6.87%	13,123 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $158,773 - $196,387	-2,247 Reduced 15.47%	12,279 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$70.51 - $84.91 $172,326 - $207,520	-2,444 Reduced 14.4%	14,526 $1.19 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $122,108 - $159,288	2,044 Added 13.69%	16,970 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$53.2 - $65.69 $299,516 - $369,834	-5,630 Reduced 27.39%	14,926 $912,000
Q3 2018 Nov 09, 2018	SELL	$63.88 - $69.99 $165,960 - $181,834	-2,598 Reduced 11.22%	20,556 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $35,758 - $45,715	633 Added 2.81%	23,154 $1.52 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $186,300 - $214,929	3,257 Added 16.91%	22,521 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $220,423 - $261,265	4,528 Added 30.73%	19,264 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $664,446 - $760,082	14,736	14,736 $760,000

Others Institutions Holding LPLA

# of Institutions

709

Shares Held

68.8M

Call Options Held

110K

Put Options Held

135K

Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.41 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.59M
Shares

$688 Million
1.81% of portfolio
Janus Henderson Group PLC London, X0

2.54M
Shares

$676 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.1M
Shares

$558 Million
0.07% of portfolio

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 $21.2B
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

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