Wellington Management Group LLP Lpl Financial Holdings Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 227,157 shares of LPLA stock, worth $74.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,157

Previous 171,087 32.77%

Holding current value

$74.9 Million

Previous $47.8 Million 10.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $10.8 Million - $15.8 Million	56,070 Added 32.77%	227,157 $52.9 Million
Q2 2024 Aug 13, 2024	SELL	$256.41 - $288.82 $1.96 Million - $2.21 Million	-7,660 Reduced 4.29%	171,087 $47.8 Million
Q1 2024 May 15, 2024	BUY	$230.75 - $273.77 $41.2 Million - $48.9 Million	178,747 New	178,747 $47.2 Million
Q4 2023 Feb 12, 2024	BUY	$209.89 - $239.77 $43.9 Million - $50.1 Million	209,078 New	209,078 $47.6 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $78 Million - $88.4 Million	-356,979 Reduced 55.94%	281,210 $66.8 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $129 Million - $155 Million	-710,254 Reduced 52.67%	638,189 $139 Million
Q1 2023 May 12, 2023	SELL	$192.0 - $255.57 $33.8 Million - $44.9 Million	-175,830 Reduced 11.54%	1,348,443 $273 Million
Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $186 Million - $242 Million	-898,422 Reduced 37.08%	1,524,273 $330 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $120 Million - $162 Million	-692,808 Reduced 22.24%	2,422,695 $529 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $76.8 Million - $100 Million	-458,632 Reduced 12.83%	3,115,503 $575 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $35.7 Million - $47.4 Million	248,255 Added 7.46%	3,574,135 $653 Million
Q4 2021 Feb 11, 2022	BUY	$152.65 - $175.02 $45.4 Million - $52 Million	297,368 Added 9.82%	3,325,880 $532 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $20.4 Million - $25.7 Million	159,694 Added 5.57%	3,028,512 $475 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $132 Million - $154 Million	-981,964 Reduced 25.5%	2,868,818 $387 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $196 Million - $278 Million	-1,901,159 Reduced 33.05%	3,850,782 $547 Million
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $15.9 Million - $21.8 Million	-209,049 Reduced 3.51%	5,751,941 $599 Million
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $225 Million - $258 Million	3,032,137 Added 103.53%	5,960,990 $457 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $142 Million - $251 Million	2,928,853 New	2,928,853 $230 Million

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

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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Wellington Management Group LLP Lpl Financial Holdings Inc. Transaction History