Strs Ohio Lpl Financial Holdings Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$192.0 - $255.57 $1.08 Million - $1.43 Million	5,607 New	5,607 $1.13 Million
Q1 2023 Apr 27, 2023	BUY	$192.0 - $255.57 $56,064 - $74,626	292 Added 5.49%	5,607 $1.13 Million
Q4 2022 Jan 26, 2023	BUY	$206.94 - $269.62 $198,869 - $259,104	961 Added 22.07%	5,315 $1.15 Million
Q3 2022 Oct 27, 2022	SELL	$172.53 - $233.2 $177,188 - $239,496	-1,027 Reduced 19.09%	4,354 $951,000
Q2 2022 Jul 25, 2022	SELL	$167.48 - $218.52 $347,688 - $453,647	-2,076 Reduced 27.84%	5,381 $992,000
Q1 2022 Apr 21, 2022	SELL	$143.67 - $190.77 $86,633 - $115,034	-603 Reduced 7.48%	7,457 $1.36 Million
Q4 2021 Jan 24, 2022	SELL	$152.65 - $175.02 $161,503 - $185,171	-1,058 Reduced 11.6%	8,060 $1.29 Million
Q3 2021 Oct 22, 2021	SELL	$127.58 - $161.13 $58,941 - $74,442	-462 Reduced 4.82%	9,118 $1.43 Million
Q2 2021 Jul 26, 2021	BUY	$134.61 - $156.7 $95,573 - $111,256	710 Added 8.0%	9,580 $1.29 Million
Q1 2021 Apr 23, 2021	BUY	$103.11 - $146.29 $914,585 - $1.3 Million	8,870 New	8,870 $1.26 Million
Q2 2020 Jul 23, 2020	SELL	$48.65 - $85.54 $408,903 - $718,963	-8,405 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$39.02 - $98.86 $327,963 - $830,918	8,405 New	8,405 $457,000
Q3 2019 Oct 21, 2019	SELL	$70.66 - $87.4 $268,084 - $331,595	-3,794 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$70.51 - $84.91 $25,383 - $30,567	-360 Reduced 8.67%	3,794 $309,000
Q1 2019 Apr 19, 2019	BUY	$59.74 - $77.93 $248,159 - $323,721	4,154 New	4,154 $289,000
Q4 2018 Jan 23, 2019	SELL	$53.2 - $65.69 $258,605 - $319,319	-4,861 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$63.88 - $69.99 $38,008 - $41,644	595 Added 13.95%	4,861 $313,000
Q2 2018 Aug 06, 2018	BUY	$56.49 - $72.22 $240,986 - $308,090	4,266 New	4,266 $279,000

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.75 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.02 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$858 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$833 Million
0.31% of portfolio

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 $26.3B
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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