Us Bancorp \De\ Lpl Financial Holdings Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 20,287 shares of LPLA stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,287

Previous 21,278 4.66%

Holding current value

$6.43 Million

Previous $5.94 Million 20.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$193.0 - $282.1 $191,263 - $279,561	-991 Reduced 4.66%	20,287 $4.72 Million
Q2 2024 Aug 06, 2024	BUY	$256.41 - $288.82 $23,846 - $26,860	93 Added 0.44%	21,278 $5.94 Million
Q1 2024 May 07, 2024	BUY	$230.75 - $273.77 $23,767 - $28,198	103 Added 0.49%	21,185 $5.6 Million
Q4 2023 Feb 09, 2024	SELL	$209.89 - $239.77 $696,834 - $796,036	-3,320 Reduced 13.61%	21,082 $4.8 Million
Q3 2023 Nov 03, 2023	BUY	$218.49 - $247.52 $100,068 - $113,364	458 Added 1.91%	24,402 $5.8 Million
Q2 2023 Aug 09, 2023	SELL	$180.95 - $217.9 $290,424 - $349,729	-1,605 Reduced 6.28%	23,944 $5.21 Million
Q1 2023 May 09, 2023	SELL	$192.0 - $255.57 $4.54 Million - $6.04 Million	-23,653 Reduced 48.07%	25,549 $5.17 Million
Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $458,165 - $596,938	-2,214 Reduced 4.31%	49,202 $10.6 Million
Q3 2022 Oct 27, 2022	SELL	$172.53 - $233.2 $1.89 Million - $2.55 Million	-10,955 Reduced 17.56%	51,416 $11.2 Million
Q2 2022 Aug 01, 2022	BUY	$167.48 - $218.52 $731,217 - $954,058	4,366 Added 7.53%	62,371 $11.5 Million
Q1 2022 May 11, 2022	BUY	$143.67 - $190.77 $264,352 - $351,016	1,840 Added 3.28%	58,005 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $85,026 - $97,486	-557 Reduced 0.98%	56,165 $8.99 Million
Q3 2021 Nov 10, 2021	BUY	$127.58 - $161.13 $301,726 - $381,072	2,365 Added 4.35%	56,722 $8.89 Million
Q2 2021 Aug 05, 2021	BUY	$134.61 - $156.7 $45,363 - $52,807	337 Added 0.62%	54,357 $7.34 Million
Q1 2021 Apr 28, 2021	BUY	$103.11 - $146.29 $504,929 - $716,382	4,897 Added 9.97%	54,020 $7.68 Million
Q4 2020 Feb 04, 2021	BUY	$76.15 - $104.25 $918,597 - $1.26 Million	12,063 Added 32.55%	49,123 $5.12 Million
Q3 2020 Nov 10, 2020	BUY	$74.14 - $85.09 $2.6 Million - $2.98 Million	35,030 Added 1725.62%	37,060 $2.84 Million
Q2 2020 Aug 07, 2020	BUY	$48.65 - $85.54 $44,271 - $77,841	910 Added 81.25%	2,030 $159,000
Q1 2020 May 13, 2020	BUY	$39.02 - $98.86 $10,535 - $26,692	270 Added 31.76%	1,120 $61,000
Q4 2019 Feb 04, 2020	BUY	$72.1 - $94.26 $23,576 - $30,823	327 Added 62.52%	850 $78,000
Q3 2019 Nov 08, 2019	SELL	$70.66 - $87.4 $44,939 - $55,586	-636 Reduced 54.87%	523 $43,000
Q2 2019 Aug 13, 2019	BUY	$70.51 - $84.91 $2,044 - $2,462	29 Added 2.57%	1,159 $94,000
Q1 2019 May 08, 2019	BUY	$59.74 - $77.93 $54,602 - $71,228	914 Added 423.15%	1,130 $79,000
Q4 2018 Feb 13, 2019	SELL	$53.2 - $65.69 $33,835 - $41,778	-636 Reduced 74.65%	216 $13,000
Q3 2018 Nov 01, 2018	SELL	$63.88 - $69.99 $15,522 - $17,007	-243 Reduced 22.19%	852 $55,000
Q2 2018 Aug 08, 2018	BUY	$56.49 - $72.22 $11,523 - $14,732	204 Added 22.9%	1,095 $72,000
Q1 2018 May 08, 2018	SELL	$57.2 - $65.99 $142,885 - $164,843	-2,498 Reduced 73.71%	891 $55,000
Q4 2017 Feb 02, 2018	SELL	$48.68 - $57.7 $169,601 - $201,026	-3,484 Reduced 50.69%	3,389 $194,000
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $309,903 - $354,509	6,873	6,873 $354,000

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 $25.3B
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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