Raymond James & Associates Lpl Financial Holdings Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Raymond James & Associates holds 333,568 shares of LPLA stock, worth $105 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

333,568

Previous 394,091 15.36%

Holding current value

$105 Million

Previous $110 Million 29.47%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$193.0 - $282.1 $11.7 Million - $17.1 Million	-60,523 Reduced 15.36%	333,568 $77.6 Million
Q2 2024 Jul 19, 2024	BUY	$256.41 - $288.82 $5.16 Million - $5.81 Million	20,123 Added 5.38%	394,091 $110 Million
Q1 2024 Apr 22, 2024	BUY	$230.75 - $273.77 $1.89 Million - $2.24 Million	8,177 Added 2.24%	373,968 $98.8 Million
Q4 2023 Jan 16, 2024	SELL	$209.89 - $239.77 $1.41 Million - $1.62 Million	-6,740 Reduced 1.81%	365,791 $83.3 Million
Q3 2023 Oct 24, 2023	BUY	$218.49 - $247.52 $431,736 - $489,099	1,976 Added 0.53%	372,531 $88.5 Million
Q2 2023 Jul 25, 2023	BUY	$180.95 - $217.9 $6.29 Million - $7.57 Million	34,735 Added 10.34%	370,555 $80.6 Million
Q1 2023 Apr 14, 2023	SELL	$192.0 - $255.57 $5.76 Million - $7.67 Million	-30,012 Reduced 8.2%	335,820 $68 Million
Q4 2022 Feb 08, 2023	SELL	$206.94 - $269.62 $8.25 Million - $10.7 Million	-39,858 Reduced 9.82%	365,832 $79.1 Million
Q3 2022 Oct 25, 2022	BUY	$172.53 - $233.2 $26.3 Million - $35.5 Million	152,438 Added 60.19%	405,690 $88.6 Million
Q2 2022 Aug 12, 2022	SELL	$167.48 - $218.52 $1.19 Million - $1.55 Million	-7,098 Reduced 2.73%	253,252 $46.7 Million
Q1 2022 May 11, 2022	SELL	$143.67 - $190.77 $25 Million - $33.2 Million	-174,148 Reduced 40.08%	260,350 $47.6 Million
Q4 2021 Feb 08, 2022	BUY	$152.65 - $175.02 $786,300 - $901,528	5,151 Added 1.2%	434,498 $69.6 Million
Q3 2021 Nov 02, 2021	SELL	$127.58 - $161.13 $2.85 Million - $3.6 Million	-22,340 Reduced 4.95%	429,347 $67.3 Million
Q2 2021 Aug 11, 2021	SELL	$134.61 - $156.7 $853,023 - $993,007	-6,337 Reduced 1.38%	451,687 $61 Million
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $15.3 Million - $21.8 Million	148,828 Added 48.13%	458,024 $65.1 Million
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $1.08 Million - $1.48 Million	-14,163 Reduced 4.38%	309,196 $32.2 Million
Q3 2020 Nov 04, 2020	SELL	$74.14 - $85.09 $887,455 - $1.02 Million	-11,970 Reduced 3.57%	323,359 $24.8 Million
Q2 2020 Jul 28, 2020	BUY	$48.65 - $85.54 $85,283 - $149,951	1,753 Added 0.53%	335,329 $26.3 Million
Q1 2020 Apr 21, 2020	BUY	$39.02 - $98.86 $1.79 Million - $4.53 Million	45,829 Added 15.93%	333,576 $18.2 Million
Q4 2019 Feb 12, 2020	SELL	$72.1 - $94.26 $801,319 - $1.05 Million	-11,114 Reduced 3.72%	287,747 $26.5 Million
Q3 2019 Nov 07, 2019	SELL	$70.66 - $87.4 $954,333 - $1.18 Million	-13,506 Reduced 4.32%	298,861 $24.5 Million
Q2 2019 Aug 06, 2019	SELL	$70.51 - $84.91 $697,978 - $840,524	-9,899 Reduced 3.07%	312,367 $25.5 Million
Q1 2019 May 06, 2019	SELL	$59.74 - $77.93 $452,709 - $590,553	-7,578 Reduced 2.3%	322,266 $22.4 Million
Q4 2018 Feb 11, 2019	SELL	$53.2 - $65.69 $893,919 - $1.1 Million	-16,803 Reduced 4.85%	329,844 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $146,349 - $160,347	-2,291 Reduced 0.66%	346,647 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $2.42 Million - $3.09 Million	-42,790 Reduced 10.92%	348,938 $22.9 Million
Q1 2018 May 14, 2018	SELL	$57.2 - $65.99 $7.7 Million - $8.89 Million	-134,646 Reduced 25.58%	391,728 $23.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $1.4 Million - $1.66 Million	-28,769 Reduced 5.18%	526,374 $30.1 Million
Q3 2017 Nov 13, 2017	SELL	$45.09 - $51.58 $692,717 - $792,423	-15,363 Reduced 2.69%	555,143 $28.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	570,506	570,506 $24.2 Million

Others Institutions Holding LPLA

# of Institutions

877

Shares Held

79.1M

Call Options Held

115K

Put Options Held

192K

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 $25.1B
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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Raymond James & Associates Lpl Financial Holdings Inc. Transaction History