A detailed history of Treasurer Of The State Of North Carolina transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 50,954 shares of LPLA stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,954
Previous 50,454 0.99%
Holding current value
$16 Million
Previous $14.1 Million 15.89%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$193.0 - $282.1 $96,500 - $141,050
500 Added 0.99%
50,954 $11.9 Million
Q2 2024

Aug 14, 2024

SELL
$256.41 - $288.82 $400,256 - $450,848
-1,561 Reduced 3.0%
50,454 $14.1 Million
Q1 2024

May 09, 2024

SELL
$230.75 - $273.77 $176,985 - $209,981
-767 Reduced 1.45%
52,015 $13.7 Million
Q4 2023

Feb 12, 2024

SELL
$209.89 - $239.77 $355,973 - $406,649
-1,696 Reduced 3.11%
52,782 $12 Million
Q3 2023

Nov 13, 2023

BUY
$218.49 - $247.52 $577,469 - $654,195
2,643 Added 5.1%
54,478 $12.9 Million
Q2 2023

Aug 14, 2023

BUY
$180.95 - $217.9 $1.59 Million - $1.91 Million
8,765 Added 20.35%
51,835 $11.3 Million
Q1 2023

May 04, 2023

BUY
$192.0 - $255.57 $650,880 - $866,382
3,390 Added 8.54%
43,070 $8.72 Million
Q4 2022

Feb 09, 2023

BUY
$206.94 - $269.62 $931,230 - $1.21 Million
4,500 Added 12.79%
39,680 $8.58 Million
Q3 2022

Nov 08, 2022

BUY
$172.53 - $233.2 $77,638 - $104,940
450 Added 1.3%
35,180 $7.69 Million
Q2 2022

Aug 02, 2022

BUY
$167.48 - $218.52 $739,089 - $964,328
4,413 Added 14.56%
34,730 $6.41 Million
Q1 2022

May 10, 2022

BUY
$143.67 - $190.77 $209,039 - $277,570
1,455 Added 5.04%
30,317 $5.54 Million
Q4 2021

Feb 14, 2022

BUY
$152.65 - $175.02 $29,003 - $33,253
190 Added 0.66%
28,862 $4.62 Million
Q3 2021

Nov 03, 2021

BUY
$127.58 - $161.13 $123,625 - $156,134
969 Added 3.5%
28,672 $4.5 Million
Q2 2021

Aug 13, 2021

SELL
$134.61 - $156.7 $146,724 - $170,803
-1,090 Reduced 3.79%
27,703 $3.74 Million
Q1 2021

May 03, 2021

SELL
$103.11 - $146.29 $134,043 - $190,177
-1,300 Reduced 4.32%
28,793 $4.09 Million
Q4 2020

Feb 02, 2021

BUY
$76.15 - $104.25 $98,233 - $134,482
1,290 Added 4.48%
30,093 $3.14 Million
Q3 2020

Nov 04, 2020

SELL
$74.14 - $85.09 $1,482 - $1,701
-20 Reduced 0.07%
28,803 $2.21 Million
Q2 2020

Aug 07, 2020

SELL
$48.65 - $85.54 $214,546 - $377,231
-4,410 Reduced 13.27%
28,823 $2.26 Million
Q1 2020

May 13, 2020

BUY
$39.02 - $98.86 $538,866 - $1.37 Million
13,810 Added 71.1%
33,233 $1.81 Million
Q4 2019

Feb 12, 2020

SELL
$72.1 - $94.26 $103,247 - $134,980
-1,432 Reduced 6.87%
19,423 $1.79 Million
Q3 2019

Nov 07, 2019

SELL
$70.66 - $87.4 $971,575 - $1.2 Million
-13,750 Reduced 39.73%
20,855 $1.71 Million
Q2 2019

Aug 23, 2019

SELL
$70.51 - $84.91 $18,332 - $22,076
-260 Reduced 0.75%
34,605 $2.82 Million
Q1 2019

Aug 07, 2019

BUY
$59.74 - $77.93 $52,630 - $68,656
881 Added 2.59%
34,865 $2.43 Million
Q4 2018

Aug 07, 2019

SELL
$53.2 - $65.69 $21,173 - $26,144
-398 Reduced 1.16%
33,984 $2.08 Million
Q3 2018

Aug 07, 2019

BUY
$63.88 - $69.99 $924,982 - $1.01 Million
14,480 Added 72.76%
34,382 $2.22 Million
Q2 2018

Aug 07, 2019

BUY
$56.49 - $72.22 $660,537 - $844,468
11,693 Added 142.44%
19,902 $1.3 Million
Q1 2018

Jul 24, 2019

BUY
$57.2 - $65.99 $469,554 - $541,711
8,209 New
8,209 $501,000

Others Institutions Holding LPLA

About LPL Financial Holdings Inc.


  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $25.1B
  • 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...
More about LPLA
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.