Vident Investment Advisory, LLC Lpl Financial Holdings Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $586,368 - $780,510	3,054 New	3,054 $618,000
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $55,268 - $72,111	-330 Reduced 0.97%	33,822 $6.24 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $4.91 Million - $6.52 Million	34,152 New	34,152 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $3.34 Million - $3.83 Million	-21,866 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $2.79 Million - $3.52 Million	21,866 New	21,866 $3.43 Million
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $1.99 Million - $2.82 Million	-19,305 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$76.15 - $104.25 $65,641 - $89,863	-862 Reduced 4.27%	19,305 $2.01 Million
Q3 2020 Nov 12, 2020	SELL	$74.14 - $85.09 $33,288 - $38,205	-449 Reduced 2.18%	20,167 $1.55 Million
Q2 2020 Jul 28, 2020	SELL	$48.65 - $85.54 $102,310 - $179,890	-2,103 Reduced 9.26%	20,616 $1.62 Million
Q2 2020 Jul 17, 2020	SELL	$48.65 - $85.54 $16,930 - $29,767	-348 Reduced 1.51%	22,719 $1.78 Million
Q1 2020 Jul 28, 2020	SELL	$39.02 - $98.86 $253,747 - $642,886	-6,503 Reduced 21.99%	23,067 $1.26 Million
Q1 2020 May 12, 2020	BUY	$39.02 - $98.86 $1.15 Million - $2.92 Million	29,570 New	29,570 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $777,890 - $960,519	-14,622 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $32,387 - $35,484	507 Added 3.59%	14,622 $943,000
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $558,460 - $713,966	9,886 Added 233.77%	14,115 $925,000
Q1 2018 May 14, 2018	SELL	$57.2 - $65.99 $3.33 Million - $3.85 Million	-58,302 Reduced 93.24%	4,229 $246,000
Q4 2017 Feb 15, 2018	BUY	$48.68 - $57.7 $243,886 - $289,077	5,010 Added 8.71%	62,531 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $2.59 Million - $2.97 Million	57,521	57,521 $2.97 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...

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