Axa S.A. Lpl Financial Holdings Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Axa S.A. holds 1,351 shares of LPLA stock, worth $452,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,351

Holding current value

$452,490

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $260,743 - $381,117	1,351 New	1,351 $314,000
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $8.55 Million - $11.4 Million	44,556 Added 564.07%	52,455 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $1.27 Million - $1.66 Million	6,154 Added 352.66%	7,899 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $301,064 - $406,934	1,745 New	1,745 $381,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $2.42 Million - $3.06 Million	-19,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $15.9 Million - $18.5 Million	-117,800 Reduced 86.11%	19,000 $2.57 Million
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $9.1 Million - $12.9 Million	88,300 Added 182.06%	136,800 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$76.15 - $104.25 $3.44 Million - $4.71 Million	45,200 Added 1369.7%	48,500 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $3.28 Million - $3.77 Million	-44,300 Reduced 93.07%	3,300 $253,000
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $1.29 Million - $2.28 Million	26,600 Added 126.67%	47,600 $3.73 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $409,710 - $1.04 Million	-10,500 Reduced 33.33%	21,000 $1.14 Million
Q4 2019 Feb 18, 2020	BUY	$72.1 - $94.26 $136,990 - $179,094	1,900 Added 6.42%	31,500 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $2.09 Million - $2.59 Million	29,600 New	29,600 $2.43 Million
Q1 2018 May 14, 2018	SELL	$57.2 - $65.99 $383,240 - $442,132	-6,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $302,103 - $345,586	6,700	6,700 $346,000

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.78 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.04 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$872 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$847 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 $26.7B
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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