A detailed history of Verition Fund Management LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 2,980 shares of LPLA stock, worth $965,669. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,980
Previous 4,000 25.5%
Holding current value
$965,669
Previous $1.12 Million 37.96%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$193.0 - $282.1 $196,860 - $287,742
-1,020 Reduced 25.5%
2,980 $693,000
Q2 2024

Aug 14, 2024

BUY
$256.41 - $288.82 $632,563 - $712,518
2,467 Added 160.93%
4,000 $1.12 Million
Q1 2024

May 14, 2024

SELL
$230.75 - $273.77 $573,413 - $680,318
-2,485 Reduced 61.85%
1,533 $405,000
Q4 2023

Feb 14, 2024

BUY
$209.89 - $239.77 $301,402 - $344,309
1,436 Added 55.62%
4,018 $914,000
Q3 2023

Nov 14, 2023

BUY
$218.49 - $247.52 $88,706 - $100,493
406 Added 18.66%
2,582 $613,000
Q2 2023

Aug 14, 2023

SELL
$180.95 - $217.9 $3.49 Million - $4.21 Million
-19,302 Reduced 89.87%
2,176 $473,000
Q1 2023

May 15, 2023

BUY
$192.0 - $255.57 $3.72 Million - $4.95 Million
19,376 Added 921.79%
21,478 $4.35 Million
Q4 2022

Feb 14, 2023

SELL
$206.94 - $269.62 $6.17 Million - $8.04 Million
-29,817 Reduced 93.41%
2,102 $454,000
Q3 2022

Nov 14, 2022

BUY
$172.53 - $233.2 $1.25 Million - $1.69 Million
7,250 Added 29.39%
31,919 $6.97 Million
Q2 2022

Aug 15, 2022

BUY
$167.48 - $218.52 $2.32 Million - $3.03 Million
13,851 Added 128.04%
24,669 $4.55 Million
Q1 2022

May 13, 2022

SELL
$143.67 - $190.77 $255,876 - $339,761
-1,781 Reduced 14.14%
10,818 $1.98 Million
Q4 2021

Feb 14, 2022

BUY
$152.65 - $175.02 $614,721 - $704,805
4,027 Added 46.98%
12,599 $2.02 Million
Q3 2021

Nov 15, 2021

BUY
$127.58 - $161.13 $773,007 - $976,286
6,059 Added 241.11%
8,572 $1.34 Million
Q4 2020

Feb 16, 2021

SELL
$76.15 - $104.25 $120,697 - $165,236
-1,585 Reduced 38.68%
2,513 $262,000
Q3 2020

Nov 16, 2020

BUY
$74.14 - $85.09 $22,464 - $25,782
303 Added 7.98%
4,098 $314,000
Q2 2020

Aug 14, 2020

BUY
$48.65 - $85.54 $184,626 - $324,624
3,795 New
3,795 $298,000
Q1 2020

May 15, 2020

SELL
$39.02 - $98.86 $114,757 - $290,747
-2,941 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$72.1 - $94.26 $212,046 - $277,218
2,941 New
2,941 $271,000
Q3 2019

Nov 14, 2019

SELL
$70.66 - $87.4 $1.03 Million - $1.27 Million
-14,549 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$70.51 - $84.91 $658,140 - $792,549
9,334 Added 178.98%
14,549 $1.19 Million
Q1 2019

May 15, 2019

SELL
$59.74 - $77.93 $148,453 - $193,656
-2,485 Reduced 32.27%
5,215 $363,000
Q4 2018

Feb 14, 2019

SELL
$53.2 - $65.69 $61,180 - $75,543
-1,150 Reduced 12.99%
7,700 $470,000
Q3 2018

Nov 15, 2018

BUY
$63.88 - $69.99 $139,386 - $152,718
2,182 Added 32.72%
8,850 $571,000
Q2 2018

Aug 15, 2018

SELL
$56.49 - $72.22 $181,219 - $231,681
-3,208 Reduced 32.48%
6,668 $437,000
Q1 2018

May 16, 2018

BUY
$57.2 - $65.99 $564,907 - $651,717
9,876 New
9,876 $603,000
Q4 2017

Feb 15, 2018

SELL
$48.68 - $57.7 $411,978 - $488,315
-8,463 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$45.09 - $51.58 $381,596 - $436,521
8,463
8,463 $436,000

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 $25.8B
  • 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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