Versor Investments LP Lpl Financial Holdings Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$256.41 - $288.82 $512,820 - $577,640	2,000 New	2,000 $558,000
Q4 2023 Feb 07, 2024	SELL	$209.89 - $239.77 $451,893 - $516,224	-2,153 Reduced 32.63%	4,445 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$218.49 - $247.52 $792,681 - $898,002	3,628 Added 122.15%	6,598 $1.57 Million
Q2 2023 Aug 07, 2023	SELL	$180.95 - $217.9 $80,522 - $96,965	-445 Reduced 13.03%	2,970 $645,000
Q1 2023 May 05, 2023	BUY	$192.0 - $255.57 $80,640 - $107,339	420 Added 14.02%	3,415 $691,000
Q4 2022 Jan 30, 2023	BUY	$206.94 - $269.62 $619,785 - $807,511	2,995 New	2,995 $647,000
Q2 2022 Jul 27, 2022	SELL	$167.48 - $218.52 $638,266 - $832,779	-3,811 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$143.67 - $190.77 $127,291 - $169,022	886 Added 30.29%	3,811 $696,000
Q4 2021 Feb 08, 2022	SELL	$152.65 - $175.02 $454,133 - $520,684	-2,975 Reduced 50.42%	2,925 $468,000
Q3 2021 Nov 04, 2021	BUY	$127.58 - $161.13 $391,032 - $493,863	3,065 Added 108.11%	5,900 $925,000
Q2 2021 Jul 27, 2021	SELL	$134.61 - $156.7 $143,359 - $166,885	-1,065 Reduced 27.31%	2,835 $383,000
Q1 2021 May 10, 2021	BUY	$103.11 - $146.29 $402,129 - $570,531	3,900 New	3,900 $554,000
Q4 2020 Feb 10, 2021	SELL	$76.15 - $104.25 $365,215 - $499,983	-4,796 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$74.14 - $85.09 $140,866 - $161,671	1,900 Added 65.61%	4,796 $368,000
Q2 2020 Jul 30, 2020	SELL	$48.65 - $85.54 $462,515 - $813,228	-9,507 Reduced 76.65%	2,896 $227,000
Q1 2020 Apr 28, 2020	BUY	$39.02 - $98.86 $310,989 - $787,914	7,970 Added 179.79%	12,403 $675,000
Q4 2019 Feb 10, 2020	SELL	$72.1 - $94.26 $684,950 - $895,470	-9,500 Reduced 68.18%	4,433 $409,000
Q3 2019 Nov 01, 2019	SELL	$70.66 - $87.4 $98,924 - $122,360	-1,400 Reduced 9.13%	13,933 $1.14 Million
Q2 2019 Jul 29, 2019	SELL	$70.51 - $84.91 $709,753 - $854,704	-10,066 Reduced 39.63%	15,333 $1.25 Million
Q1 2019 May 09, 2019	BUY	$59.74 - $77.93 $322,058 - $420,120	5,391 Added 26.94%	25,399 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	$53.2 - $65.69 $340,480 - $420,416	6,400 Added 47.03%	20,008 $1.22 Million
Q3 2018 Oct 25, 2018	SELL	$63.88 - $69.99 $843,216 - $923,867	-13,200 Reduced 49.24%	13,608 $878,000
Q2 2018 Jul 26, 2018	SELL	$56.49 - $72.22 $28,245 - $36,110	-500 Reduced 1.83%	26,808 $1.76 Million
Q1 2018 May 01, 2018	SELL	$57.2 - $65.99 $51,480 - $59,390	-900 Reduced 3.19%	27,308 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	$48.68 - $57.7 $942,931 - $1.12 Million	19,370 Added 219.17%	28,208 $1.61 Million
Q3 2017 Oct 30, 2017	BUY	$45.09 - $51.58 $398,505 - $455,864	8,838	8,838 $456,000

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...

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