Vaughan Nelson Investment Management, L.P. Lpl Financial Holdings Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$206.94 - $269.62 $438,712 - $571,594	-2,120 Reduced 33.73%	4,166 $901,000
Q3 2022 Nov 04, 2022	BUY	$172.53 - $233.2 $286,399 - $387,112	1,660 Added 35.88%	6,286 $1.37 Million
Q2 2022 Jul 22, 2022	SELL	$167.48 - $218.52 $17.5 Million - $22.8 Million	-104,550 Reduced 95.76%	4,626 $853,000
Q1 2022 May 04, 2022	SELL	$143.67 - $190.77 $45.8 Million - $60.8 Million	-318,580 Reduced 74.48%	109,176 $19.9 Million
Q4 2021 Jan 13, 2022	SELL	$152.65 - $175.02 $20.3 Million - $23.2 Million	-132,815 Reduced 23.69%	427,756 $68.5 Million
Q3 2021 Oct 27, 2021	BUY	$127.58 - $161.13 $1.3 Million - $1.64 Million	10,200 Added 1.85%	560,571 $87.9 Million
Q2 2021 Jul 15, 2021	SELL	$134.61 - $156.7 $43.4 Million - $50.5 Million	-322,259 Reduced 36.93%	550,371 $74.3 Million
Q1 2021 May 11, 2021	SELL	$103.11 - $146.29 $18.7 Million - $26.5 Million	-181,315 Reduced 17.2%	872,630 $124 Million
Q4 2020 Feb 04, 2021	SELL	$76.15 - $104.25 $5.03 Million - $6.88 Million	-66,035 Reduced 5.9%	1,053,945 $110 Million
Q3 2020 Nov 09, 2020	BUY	$74.14 - $85.09 $19.9 Million - $22.8 Million	268,025 Added 31.46%	1,119,980 $85.9 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $10.7 Million - $18.8 Million	220,114 Added 34.84%	851,955 $66.8 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $1.28 Million - $3.23 Million	32,685 Added 5.46%	631,841 $34.4 Million
Q4 2019 Feb 05, 2020	BUY	$72.1 - $94.26 $6.59 Million - $8.62 Million	91,447 Added 18.01%	599,156 $55.3 Million
Q3 2019 Nov 06, 2019	SELL	$70.66 - $87.4 $38.5 Million - $47.7 Million	-545,302 Reduced 51.79%	507,709 $41.6 Million
Q2 2019 Aug 09, 2019	SELL	$70.51 - $84.91 $3.08 Million - $3.7 Million	-43,625 Reduced 3.98%	1,053,011 $85.9 Million
Q1 2019 May 13, 2019	BUY	$59.74 - $77.93 $461,491 - $602,009	7,725 Added 0.71%	1,096,636 $76.4 Million
Q4 2018 Jan 30, 2019	BUY	$53.2 - $65.69 $4.43 Million - $5.48 Million	83,360 Added 8.29%	1,088,911 $66.5 Million
Q3 2018 Nov 13, 2018	SELL	$63.88 - $69.99 $3.47 Million - $3.8 Million	-54,275 Reduced 5.12%	1,005,551 $64.9 Million
Q2 2018 Jul 27, 2018	BUY	$56.49 - $72.22 $27.1 Million - $34.7 Million	480,575 Added 82.96%	1,059,826 $69.5 Million
Q1 2018 May 09, 2018	SELL	$57.2 - $65.99 $1.33 Million - $1.53 Million	-23,174 Reduced 3.85%	579,251 $35.4 Million
Q4 2017 Jan 26, 2018	SELL	$48.68 - $57.7 $724,115 - $858,287	-14,875 Reduced 2.41%	602,425 $34.4 Million
Q3 2017 Oct 24, 2017	BUY	$45.09 - $51.58 $27.8 Million - $31.8 Million	617,300	617,300 $31.8 Million

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.75 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.02 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$858 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$833 Million
0.31% of portfolio

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 $26.3B
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...

More about LPLA

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