Trillium Asset Management, LLC Lpl Financial Holdings Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 70,310 shares of LPLA stock, worth $23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

70,310

Previous 174,002 59.59%

Holding current value

$23 Million

Previous $48.6 Million 66.33%

% of portfolio

0.41%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$193.0 - $282.1 $20 Million - $29.3 Million	-103,692 Reduced 59.59%	70,310 $16.4 Million
Q2 2024 Aug 07, 2024	SELL	$256.41 - $288.82 $2.74 Million - $3.08 Million	-10,670 Reduced 5.78%	174,002 $48.6 Million
Q1 2024 May 09, 2024	SELL	$230.75 - $273.77 $1.12 Million - $1.33 Million	-4,874 Reduced 2.57%	184,672 $48.8 Million
Q4 2023 Feb 08, 2024	BUY	$209.89 - $239.77 $653,597 - $746,643	3,114 Added 1.67%	189,546 $43.1 Million
Q3 2023 Nov 07, 2023	BUY	$218.49 - $247.52 $2.8 Million - $3.17 Million	12,816 Added 7.38%	186,432 $44.3 Million
Q2 2023 Aug 09, 2023	BUY	$180.95 - $217.9 $2.14 Million - $2.57 Million	11,816 Added 7.3%	173,616 $37.7 Million
Q1 2023 May 08, 2023	SELL	$192.0 - $255.57 $273,408 - $363,931	-1,424 Reduced 0.87%	161,800 $32.7 Million
Q4 2022 Feb 07, 2023	SELL	$206.94 - $269.62 $4.17 Million - $5.43 Million	-20,158 Reduced 10.99%	163,224 $35.3 Million
Q3 2022 Nov 09, 2022	SELL	$172.53 - $233.2 $581,598 - $786,117	-3,371 Reduced 1.81%	183,382 $40.1 Million
Q2 2022 Aug 08, 2022	SELL	$167.48 - $218.52 $2.12 Million - $2.76 Million	-12,643 Reduced 6.34%	186,753 $34.8 Million
Q1 2022 May 04, 2022	SELL	$143.67 - $190.77 $3.31 Million - $4.39 Million	-23,018 Reduced 10.35%	199,396 $36.4 Million
Q4 2021 Feb 08, 2022	BUY	$152.65 - $175.02 $1.42 Million - $1.62 Million	9,277 Added 4.35%	222,414 $35.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $5.62 Million - $7.1 Million	44,065 Added 26.06%	213,137 $33.4 Million
Q2 2021 Aug 06, 2021	BUY	$134.61 - $156.7 $10 Million - $11.6 Million	74,277 Added 78.36%	169,072 $22.8 Million
Q1 2021 May 10, 2021	BUY	$103.11 - $146.29 $6.85 Million - $9.72 Million	66,419 Added 234.07%	94,795 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$76.15 - $104.25 $51,934 - $71,098	682 Added 2.46%	28,376 $2.96 Million
Q3 2020 Nov 09, 2020	SELL	$74.14 - $85.09 $862,544 - $989,937	-11,634 Reduced 29.58%	27,694 $2.12 Million
Q2 2020 Aug 06, 2020	SELL	$48.65 - $85.54 $25,443 - $44,737	-523 Reduced 1.31%	39,328 $3.08 Million
Q1 2020 May 07, 2020	BUY	$39.02 - $98.86 $550,142 - $1.39 Million	14,099 Added 54.75%	39,851 $2.17 Million
Q4 2019 Feb 10, 2020	BUY	$72.1 - $94.26 $1.86 Million - $2.43 Million	25,752 New	25,752 $2.38 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 $26.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

Trillium Asset Management, LLC Lpl Financial Holdings Inc. Transaction History