Utah Retirement Systems Lpl Financial Holdings Inc. Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 12,217 shares of LPLA stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,217

Previous 13,117 6.86%

Holding current value

$2.82 Million

Previous $3.47 Million 1.53%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $230,769 - $259,938	-900 Reduced 6.86%	12,217 $3.41 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $62,966 - $71,931	-300 Reduced 2.24%	13,117 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $126,664 - $152,530	-700 Reduced 4.96%	13,417 $2.92 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $10,368 - $13,800	54 Added 0.38%	14,117 $2.86 Million
Q4 2022 Feb 15, 2023	SELL	$206.94 - $269.62 $30,213 - $39,364	-146 Reduced 1.03%	14,063 $3.04 Million
Q1 2022 May 13, 2022	SELL	$143.67 - $190.77 $28,733 - $38,154	-200 Reduced 1.39%	14,209 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $15,265 - $17,502	100 Added 0.7%	14,409 $2.31 Million
Q3 2021 Nov 16, 2021	SELL	$127.58 - $161.13 $102,064 - $128,904	-800 Reduced 5.29%	14,309 $2.24 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $61,866 - $87,774	-600 Reduced 3.82%	15,109 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $45,690 - $62,550	600 Added 3.97%	15,709 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $7,414 - $8,509	100 Added 0.67%	15,109 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$48.65 - $85.54 $14,595 - $25,662	-300 Reduced 1.96%	15,009 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$72.1 - $94.26 $14,419 - $18,852	-200 Reduced 1.29%	15,309 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $14,132 - $17,480	-200 Reduced 1.27%	15,509 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $17,063 - $20,548	-242 Reduced 1.52%	15,709 $1.28 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $13,441 - $17,534	-225 Reduced 1.39%	15,951 $1.11 Million
Q4 2018 Feb 08, 2019	SELL	$53.2 - $65.69 $5,320 - $6,569	-100 Reduced 0.61%	16,176 $988,000
Q3 2018 Nov 13, 2018	SELL	$63.88 - $69.99 $6,388 - $6,998	-100 Reduced 0.61%	16,276 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $9,736 - $11,540	200 Added 1.24%	16,376 $935,000
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $729,375 - $834,358	16,176	16,176 $834,000

Others Institutions Holding LPLA

# of Institutions

722

Shares Held

69.3M

Call Options Held

110K

Put Options Held

134K

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 $18.4B
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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Utah Retirement Systems Lpl Financial Holdings Inc. Transaction History