Yorktown Management & Research CO Inc Lpl Financial Holdings Inc. Transaction History

Yorktown Management & Research CO Inc

$102 Million
Q1 2024

A detailed history of Yorktown Management & Research CO Inc transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Yorktown Management & Research CO Inc holds 5,690 shares of LPLA stock, worth $1.59 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,690 -0.0%

Holding current value

$1.59 Million

Previous $1.3 Million 16.06%

% of portfolio

1.48%

Previous 1.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$209.89 - $239.77 $482,746 - $551,471	-2,300 Reduced 28.79%	5,690 $1.3 Million
Q3 2023 Oct 26, 2023	SELL	$218.49 - $247.52 $89,580 - $101,483	-410 Reduced 4.88%	7,990 $1.9 Million
Q2 2023 Jul 28, 2023	SELL	$180.95 - $217.9 $416,185 - $501,170	-2,300 Reduced 21.5%	8,400 $1.83 Million
Q4 2022 Jan 26, 2023	SELL	$206.94 - $269.62 $269,022 - $350,506	-1,300 Reduced 10.83%	10,700 $0
Q2 2022 Jul 29, 2022	SELL	$167.48 - $218.52 $33,496 - $43,704	-200 Reduced 1.64%	12,000 $2.21 Million

Q1 2022 Apr 29, 2022	SELL	$143.67 - $190.77 $790,184 - $1.05 Million	-5,500 Reduced 31.07%	12,200 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	$152.65 - $175.02 $305,300 - $350,040	2,000 Added 12.74%	17,700 $2.83 Million
Q3 2021 Nov 04, 2021	BUY	$127.58 - $161.13 $63,790 - $80,565	500 Added 3.29%	15,700 $2.46 Million
Q2 2021 Aug 03, 2021	SELL	$134.61 - $156.7 $67,305 - $78,350	-500 Reduced 3.18%	15,200 $2.05 Million
Q1 2021 May 11, 2021	BUY	$103.11 - $146.29 $51,555 - $73,145	500 Added 3.29%	15,700 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$76.15 - $104.25 $38,075 - $52,125	-500 Reduced 3.18%	15,200 $1.58 Million
Q3 2020 Nov 06, 2020	BUY	$74.14 - $85.09 $1.16 Million - $1.34 Million	15,700 New	15,700 $1.2 Million
Q1 2020 Apr 29, 2020	SELL	$39.02 - $98.86 $636,026 - $1.61 Million	-16,300 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$72.1 - $94.26 $28,839 - $37,704	400 Added 2.52%	16,300 $1.5 Million
Q2 2019 Aug 02, 2019	BUY	$70.51 - $84.91 $61,555 - $74,126	873 Added 5.81%	15,900 $1.3 Million
Q4 2018 Feb 08, 2019	BUY	$53.2 - $65.69 $33,888 - $41,844	637 Added 4.43%	15,027 $918,000
Q3 2018 Nov 08, 2018	SELL	$63.88 - $69.99 $1.03 Million - $1.13 Million	-16,106 Reduced 52.81%	14,390 $928,000
Q2 2018 Aug 10, 2018	SELL	$56.49 - $72.22 $356,960 - $456,358	-6,319 Reduced 17.16%	30,496 $2 Million
Q1 2018 May 11, 2018	BUY	$57.2 - $65.99 $280,280 - $323,351	4,900 Added 15.35%	36,815 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	$48.68 - $57.7 $1.24 Million - $1.47 Million	25,415 Added 391.0%	31,915 $1.82 Million
Q3 2017 Nov 08, 2017	BUY	$45.09 - $51.58 $293,085 - $335,270	6,500	6,500 $335,000

Others Institutions Holding LPLA

# of Institutions

675

Shares Held

68.4M

Call Options Held

346K

Put Options Held

88.9K

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 $22.3B
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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Yorktown Management & Research CO Inc Lpl Financial Holdings Inc. Transaction History