State Street Corp Lpl Financial Holdings Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, State Street Corp holds 1,670,536 shares of LPLA stock, worth $621 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,670,536

Previous 1,677,093 0.39%

Holding current value

$621 Million

Previous $390 Million 39.75%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$229.85 - $335.91 $1.51 Million - $2.2 Million	-6,557 Reduced 0.39%	1,670,536 $545 Million
Q3 2024 Nov 14, 2024	SELL	$193.0 - $282.1 $4.99 Million - $7.3 Million	-25,879 Reduced 1.52%	1,677,093 $390 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $1.8 Million - $2.03 Million	-7,025 Reduced 0.41%	1,702,972 $476 Million
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $13.3 Million - $15.8 Million	-57,740 Reduced 3.27%	1,709,997 $452 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $6.15 Million - $7.02 Million	29,286 Added 1.68%	1,767,737 $402 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $5.94 Million - $6.73 Million	27,206 Added 1.59%	1,738,451 $413 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $487,298 - $586,804	2,693 Added 0.16%	1,711,245 $372 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $13.3 Million - $17.7 Million	69,075 Added 4.21%	1,708,552 $346 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $1.23 Million - $1.61 Million	5,964 Added 0.37%	1,639,477 $354 Million
Q3 2022 Nov 15, 2022	BUY	$172.53 - $233.2 $4.09 Million - $5.52 Million	23,686 Added 1.47%	1,633,513 $357 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $60.8 Million - $79.3 Million	362,953 Added 29.11%	1,609,827 $297 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $2.98 Million - $3.96 Million	20,751 Added 1.69%	1,246,874 $228 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $4.26 Million - $4.89 Million	27,919 Added 2.33%	1,226,123 $196 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $137,913 - $174,181	-1,081 Reduced 0.09%	1,198,204 $188 Million
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $22.9 Million - $26.6 Million	170,010 Added 16.52%	1,199,285 $162 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $693,414 - $983,800	-6,725 Reduced 0.65%	1,029,275 $146 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $1.04 Million - $1.43 Million	13,702 Added 1.34%	1,036,000 $108 Million
Q3 2020 Nov 10, 2020	SELL	$74.14 - $85.09 $2.2 Million - $2.52 Million	-29,656 Reduced 2.82%	1,022,298 $78.4 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $3.83 Million - $6.73 Million	-78,682 Reduced 6.96%	1,051,954 $82.5 Million
Q1 2020 May 11, 2020	BUY	$39.02 - $98.86 $44.1 Million - $112 Million	1,130,636 New	1,130,636 $61.5 Million

Others Institutions Holding LPLA

# of Institutions

783

Shares Held

70M

Call Options Held

355K

Put Options Held

486K

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 $29.7B
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 Street Corp Lpl Financial Holdings Inc. Transaction History