Sg Americas Securities, LLC Lpl Financial Holdings Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,578 shares of LPLA stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,578

Previous 4,846 15.11%

Holding current value

$1.84 Million

Previous $1.35 Million 4.07%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$193.0 - $282.1 $141,276 - $206,497	732 Added 15.11%	5,578 $1.3 Million
Q2 2024 Jul 12, 2024	BUY	$256.41 - $288.82 $963,845 - $1.09 Million	3,759 Added 345.81%	4,846 $1.35 Million
Q1 2024 May 06, 2024	SELL	$230.75 - $273.77 $190,368 - $225,860	-825 Reduced 43.15%	1,087 $287,000
Q4 2023 Jan 12, 2024	SELL	$209.89 - $239.77 $1.3 Million - $1.49 Million	-6,194 Reduced 76.41%	1,912 $435,000
Q3 2023 Oct 13, 2023	BUY	$218.49 - $247.52 $1.77 Million - $2.01 Million	8,106 New	8,106 $1.93 Million
Q1 2023 Apr 28, 2023	BUY	$192.0 - $255.57 $195,648 - $260,425	1,019 New	1,019 $206,000
Q3 2022 Oct 31, 2022	SELL	$172.53 - $233.2 $3.35 Million - $4.52 Million	-19,390 Reduced 96.31%	742 $162,000
Q2 2022 Jul 29, 2022	BUY	$167.48 - $218.52 $1.76 Million - $2.3 Million	10,528 Added 109.62%	20,132 $3.71 Million
Q1 2022 Apr 29, 2022	BUY	$143.67 - $190.77 $1.01 Million - $1.34 Million	7,009 Added 270.1%	9,604 $1.75 Million
Q4 2021 Feb 07, 2022	SELL	$152.65 - $175.02 $45,795 - $52,506	-300 Reduced 10.36%	2,595 $415,000
Q3 2021 Nov 01, 2021	SELL	$127.58 - $161.13 $2.74 Million - $3.45 Million	-21,439 Reduced 88.1%	2,895 $454,000
Q2 2021 Aug 12, 2021	BUY	$134.61 - $156.7 $2.96 Million - $3.45 Million	21,999 Added 942.14%	24,334 $3.29 Million
Q1 2021 May 13, 2021	SELL	$103.11 - $146.29 $67,743 - $96,112	-657 Reduced 21.96%	2,335 $332,000
Q4 2020 Feb 04, 2021	BUY	$76.15 - $104.25 $227,840 - $311,916	2,992 New	2,992 $312,000
Q1 2020 Apr 30, 2020	SELL	$39.02 - $98.86 $55,174 - $139,788	-1,414 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$72.1 - $94.26 $9,156 - $11,971	-127 Reduced 8.24%	1,414 $130,000
Q3 2019 Nov 04, 2019	SELL	$70.66 - $87.4 $1.93 Million - $2.39 Million	-27,377 Reduced 94.67%	1,541 $126,000
Q2 2019 Jul 29, 2019	BUY	$70.51 - $84.91 $1.93 Million - $2.33 Million	27,404 Added 1810.04%	28,918 $2.36 Million
Q1 2019 Apr 29, 2019	BUY	$59.74 - $77.93 $90,446 - $117,986	1,514 New	1,514 $105,000
Q4 2018 Feb 01, 2019	SELL	$53.2 - $65.69 $872,054 - $1.08 Million	-16,392 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$63.88 - $69.99 $1.05 Million - $1.15 Million	16,392 New	16,392 $1.06 Million

Others Institutions Holding LPLA

# of Institutions

704

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 $26.4B
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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Sg Americas Securities, LLC Lpl Financial Holdings Inc. Transaction History