Swiss National Bank Lpl Financial Holdings Inc. Transaction History

Swiss National Bank

$146 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$167.48 - $218.52 $31.7 Million - $41.4 Million	-189,500 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$143.67 - $190.77 $1.85 Million - $2.46 Million	12,900 Added 7.3%	189,500 $34.6 Million
Q3 2021 Nov 08, 2021	BUY	$127.58 - $161.13 $127,580 - $161,130	1,000 Added 0.57%	176,600 $27.7 Million
Q2 2021 Aug 06, 2021	SELL	$134.61 - $156.7 $740,355 - $861,849	-5,500 Reduced 3.04%	175,600 $23.7 Million
Q1 2021 May 07, 2021	BUY	$103.11 - $146.29 $247,464 - $351,096	2,400 Added 1.34%	181,100 $25.7 Million
Q3 2020 Nov 09, 2020	BUY	$74.14 - $85.09 $74,140 - $85,090	1,000 Added 0.56%	178,700 $13.7 Million
Q2 2020 Aug 05, 2020	BUY	$48.65 - $85.54 $1.02 Million - $1.79 Million	20,900 Added 13.33%	177,700 $13.9 Million
Q1 2020 May 08, 2020	SELL	$39.02 - $98.86 $31,216 - $79,088	-800 Reduced 0.51%	156,800 $8.54 Million
Q4 2019 Feb 06, 2020	BUY	$72.1 - $94.26 $36,050 - $47,130	500 Added 0.32%	157,600 $14.5 Million
Q2 2019 Aug 02, 2019	SELL	$70.51 - $84.91 $63,459 - $76,419	-900 Reduced 0.57%	157,100 $12.8 Million
Q1 2019 May 10, 2019	BUY	$59.74 - $77.93 $77,662 - $101,309	1,300 Added 0.83%	158,000 $11 Million
Q2 2018 Aug 09, 2018	BUY	$56.49 - $72.22 $881,244 - $1.13 Million	15,600 Added 11.06%	156,700 $10.3 Million
Q1 2018 May 04, 2018	BUY	$57.2 - $65.99 $177,320 - $204,568	3,100 Added 2.25%	141,100 $8.62 Million
Q4 2017 Feb 07, 2018	BUY	$48.68 - $57.7 $146,040 - $173,100	3,000 Added 2.22%	138,000 $7.89 Million
Q3 2017 Nov 03, 2017	BUY	$45.09 - $51.58 $6.09 Million - $6.96 Million	135,000	135,000 $6.96 Million

Others Institutions Holding LPLA

# of Institutions

781

Shares Held

69.9M

Call Options Held

355K

Put Options Held

486K

Vanguard Group Inc Valley Forge, PA

7.22M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.89 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.91M
Shares

$1.4 Billion
1.64% of portfolio
Janus Henderson Group PLC London, X0

3.05M
Shares

$1.09 Billion
0.53% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.66M
Shares

$951 Million
2.07% 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 $28.5B
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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