State Of New Jersey Common Pension Fund D Lpl Financial Holdings Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 27,408 shares of LPLA stock, worth $8.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,408

Previous 27,243 0.61%

Holding current value

$8.61 Million

Previous $7.61 Million 16.17%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$193.0 - $282.1 $31,845 - $46,546	165 Added 0.61%	27,408 $6.38 Million
Q2 2024 Aug 07, 2024	SELL	$256.41 - $288.82 $4.34 Million - $4.89 Million	-16,940 Reduced 38.34%	27,243 $7.61 Million
Q3 2023 Nov 08, 2023	SELL	$218.49 - $247.52 $446,156 - $505,435	-2,042 Reduced 4.42%	44,183 $10.5 Million
Q3 2022 Oct 28, 2022	BUY	$172.53 - $233.2 $98,859 - $133,623	573 Added 1.26%	46,225 $10.1 Million
Q1 2022 May 03, 2022	BUY	$143.67 - $190.77 $217,516 - $288,825	1,514 Added 3.43%	45,652 $8.34 Million
Q4 2021 Jan 31, 2022	BUY	$152.65 - $175.02 $302,399 - $346,714	1,981 Added 4.7%	44,138 $7.07 Million
Q3 2021 Oct 27, 2021	SELL	$127.58 - $161.13 $328,263 - $414,587	-2,573 Reduced 5.75%	42,157 $6.61 Million
Q2 2021 Jul 23, 2021	SELL	$134.61 - $156.7 $641,551 - $746,832	-4,766 Reduced 9.63%	44,730 $6.04 Million
Q1 2021 Apr 27, 2021	SELL	$103.11 - $146.29 $378,207 - $536,591	-3,668 Reduced 6.9%	49,496 $7.04 Million
Q4 2020 Feb 03, 2021	SELL	$76.15 - $104.25 $162,504 - $222,469	-2,134 Reduced 3.86%	53,164 $5.54 Million
Q3 2020 Oct 27, 2020	SELL	$74.14 - $85.09 $210,705 - $241,825	-2,842 Reduced 4.89%	55,298 $4.24 Million
Q2 2020 Aug 04, 2020	SELL	$48.65 - $85.54 $123,960 - $217,955	-2,548 Reduced 4.2%	58,140 $4.56 Million
Q4 2019 Jan 31, 2020	SELL	$72.1 - $94.26 $447,885 - $585,543	-6,212 Reduced 9.29%	60,688 $5.6 Million
Q3 2019 Oct 23, 2019	BUY	$70.66 - $87.4 $4.73 Million - $5.85 Million	66,900 New	66,900 $5.48 Million

Others Institutions Holding LPLA

# of Institutions

705

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 $25B
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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State Of New Jersey Common Pension Fund D Lpl Financial Holdings Inc. Transaction History