Stevens Capital Management LP Lpl Financial Holdings Inc. Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$39.02 - $98.86 $274,895 - $696,468	-7,045 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$72.1 - $94.26 $271,672 - $355,171	3,768 Added 114.98%	7,045 $650,000
Q3 2019 Nov 08, 2019	SELL	$70.66 - $87.4 $2.87 Million - $3.55 Million	-40,653 Reduced 92.54%	3,277 $268,000
Q2 2019 Jul 31, 2019	SELL	$70.51 - $84.91 $717,509 - $864,044	-10,176 Reduced 18.81%	43,930 $3.58 Million
Q1 2019 May 03, 2019	BUY	$59.74 - $77.93 $1.03 Million - $1.35 Million	17,312 Added 47.05%	54,106 $3.77 Million
Q4 2018 Feb 06, 2019	SELL	$53.2 - $65.69 $1.28 Million - $1.58 Million	-24,049 Reduced 39.53%	36,794 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$63.88 - $69.99 $1.81 Million - $1.99 Million	28,374 Added 87.39%	60,843 $3.93 Million
Q2 2018 Aug 09, 2018	SELL	$56.49 - $72.22 $1.96 Million - $2.51 Million	-34,766 Reduced 51.71%	32,469 $2.13 Million
Q1 2018 May 08, 2018	BUY	$57.2 - $65.99 $3.85 Million - $4.44 Million	67,235 New	67,235 $4.11 Million
Q4 2017 Feb 13, 2018	SELL	$48.68 - $57.7 $3.54 Million - $4.19 Million	-72,669 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$45.09 - $51.58 $3.28 Million - $3.75 Million	72,669	72,669 $3.75 Million

723

68.3M

647K

558K

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $28.9B
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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