Thornburg Investment Management Inc Lpl Financial Holdings Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 50,646 shares of LPLA stock, worth $16.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

50,646

Previous 50,683 0.07%

Holding current value

$16.6 Million

Previous $14.2 Million 16.74%

% of portfolio

0.16%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.0 - $282.1 $7,141 - $10,437	-37 Reduced 0.07%	50,646 $11.8 Million
Q2 2024 Aug 07, 2024	SELL	$256.41 - $288.82 $1.3 Million - $1.47 Million	-5,088 Reduced 9.12%	50,683 $14.2 Million
Q1 2024 May 13, 2024	SELL	$230.75 - $273.77 $1.4 Million - $1.66 Million	-6,070 Reduced 9.82%	55,771 $14.7 Million
Q4 2023 Feb 08, 2024	SELL	$209.89 - $239.77 $2.2 Million - $2.51 Million	-10,462 Reduced 14.47%	61,841 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $12,235 - $13,861	-56 Reduced 0.08%	72,303 $17.2 Million
Q2 2023 Aug 08, 2023	SELL	$180.95 - $217.9 $583,382 - $702,509	-3,224 Reduced 4.27%	72,359 $15.7 Million
Q4 2022 Feb 07, 2023	SELL	$206.94 - $269.62 $3.24 Million - $4.22 Million	-15,652 Reduced 17.16%	75,583 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $2.73 Million - $3.69 Million	-15,832 Reduced 14.79%	91,235 $19.9 Million
Q2 2022 Aug 05, 2022	SELL	$167.48 - $218.52 $3.87 Million - $5.05 Million	-23,116 Reduced 17.76%	107,067 $19.8 Million
Q1 2022 May 12, 2022	SELL	$143.67 - $190.77 $538,618 - $715,196	-3,749 Reduced 2.8%	130,183 $23.8 Million
Q4 2021 Feb 10, 2022	SELL	$152.65 - $175.02 $6.5 Million - $7.46 Million	-42,602 Reduced 24.13%	133,932 $21.4 Million
Q3 2021 Nov 10, 2021	SELL	$127.58 - $161.13 $307,085 - $387,839	-2,407 Reduced 1.35%	176,534 $27.7 Million
Q2 2021 Aug 11, 2021	SELL	$134.61 - $156.7 $1.7 Million - $1.98 Million	-12,613 Reduced 6.58%	178,941 $24.2 Million
Q4 2020 Feb 09, 2021	BUY	$76.15 - $104.25 $14.6 Million - $20 Million	191,554 New	191,554 $20 Million

Others Institutions Holding LPLA

# of Institutions

702

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 $26.2B
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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Thornburg Investment Management Inc Lpl Financial Holdings Inc. Transaction History