Rhumbline Advisers Lpl Financial Holdings Inc. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 105,801 shares of LPLA stock, worth $24.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
105,801
Previous 108,639 2.61%
Holding current value
$24.6 Million
Previous $28.7 Million 2.95%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$256.41 - $288.82 $727,691 - $819,671
-2,838 Reduced 2.61%
105,801 $29.6 Million
Q1 2024

May 09, 2024
SELL
$230.75 - $273.77 $470,730 - $558,490
-2,040 Reduced 1.84%
108,639 $28.7 Million
Q4 2023

Feb 08, 2024
SELL
$209.89 - $239.77 $1.32 Million - $1.51 Million
-6,303 Reduced 5.39%
110,679 $25.2 Million
Q3 2023

Nov 09, 2023
SELL
$218.49 - $247.52 $185,934 - $210,639
-851 Reduced 0.72%
116,982 $27.8 Million
Q2 2023

Aug 08, 2023
BUY
$180.95 - $217.9 $3.75 Million - $4.52 Million
20,751 Added 21.37%
117,833 $25.6 Million
Q1 2023

May 11, 2023
BUY
$192.0 - $255.57 $1.45 Million - $1.94 Million
7,578 Added 8.47%
97,082 $19.6 Million
Q4 2022

Feb 14, 2023
BUY
$206.94 - $269.62 $1.04 Million - $1.35 Million
5,011 Added 5.93%
89,504 $19.3 Million
Q3 2022

Nov 10, 2022
BUY
$172.53 - $233.2 $787,426 - $1.06 Million
4,564 Added 5.71%
84,493 $18.5 Million
Q2 2022

Aug 11, 2022
BUY
$167.48 - $218.52 $1.31 Million - $1.71 Million
7,827 Added 10.86%
79,929 $14.7 Million
Q1 2022

May 12, 2022
SELL
$143.67 - $190.77 $493,506 - $655,294
-3,435 Reduced 4.55%
72,102 $13.2 Million
Q4 2021

Feb 10, 2022
BUY
$152.65 - $175.02 $324,533 - $372,092
2,126 Added 2.9%
75,537 $12.1 Million
Q3 2021

Nov 12, 2021
SELL
$127.58 - $161.13 $124,645 - $157,424
-977 Reduced 1.31%
73,411 $11.5 Million
Q2 2021

Aug 05, 2021
SELL
$134.61 - $156.7 $904,040 - $1.05 Million
-6,716 Reduced 8.28%
74,388 $10 Million
Q1 2021

May 06, 2021
SELL
$103.11 - $146.29 $364,596 - $517,281
-3,536 Reduced 4.18%
81,104 $11.5 Million
Q4 2020

Feb 10, 2021
BUY
$76.15 - $104.25 $249,772 - $341,940
3,280 Added 4.03%
84,640 $8.82 Million
Q3 2020

Nov 12, 2020
SELL
$74.14 - $85.09 $195,136 - $223,956
-2,632 Reduced 3.13%
81,360 $6.24 Million
Q2 2020

Aug 13, 2020
BUY
$48.65 - $85.54 $202,286 - $355,675
4,158 Added 5.21%
83,992 $6.59 Million
Q1 2020

May 06, 2020
SELL
$39.02 - $98.86 $68,597 - $173,795
-1,758 Reduced 2.15%
79,834 $4.35 Million
Q4 2019

Feb 05, 2020
BUY
$72.1 - $94.26 $60,852 - $79,555
844 Added 1.05%
81,592 $7.53 Million
Q3 2019

Oct 23, 2019
SELL
$70.66 - $87.4 $80,269 - $99,286
-1,136 Reduced 1.39%
80,748 $6.61 Million
Q2 2019

Aug 14, 2019
SELL
$70.51 - $84.91 $158,083 - $190,368
-2,242 Reduced 2.67%
81,884 $6.68 Million
Q1 2019

May 01, 2019
SELL
$59.74 - $77.93 $103,648 - $135,208
-1,735 Reduced 2.02%
84,126 $5.86 Million
Q4 2018

Jan 31, 2019
SELL
$53.2 - $65.69 $293,610 - $362,543
-5,519 Reduced 6.04%
85,861 $5.24 Million
Q3 2018

Nov 07, 2018
SELL
$63.88 - $69.99 $144,368 - $158,177
-2,260 Reduced 2.41%
91,380 $5.9 Million
Q2 2018

Aug 06, 2018
BUY
$56.49 - $72.22 $131,056 - $167,550
2,320 Added 2.54%
93,640 $6.14 Million
Q1 2018

May 02, 2018
SELL
$57.2 - $65.99 $166,680 - $192,294
-2,914 Reduced 3.09%
91,320 $5.58 Million
Q4 2017

Feb 09, 2018
SELL
$48.68 - $57.7 $383,062 - $454,041
-7,869 Reduced 7.71%
94,234 $5.39 Million
Q3 2017

Nov 06, 2017
BUY
$45.09 - $51.58 $4.6 Million - $5.27 Million
102,103
102,103 $5.27 Million

Others Institutions Holding LPLA

# of Institutions
723
Shares Held
69.3M
Call Options Held
110K
Put Options Held
134K
View Full List

About LPL Financial Holdings Inc.

LPLA Quotes by TradingView
  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $18.6B
  • 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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