Balyasny Asset Management LLC Lpl Financial Holdings Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$230.75 - $273.77 $468,653 - $556,026	-2,031 Reduced 54.94%	1,666 $440,000
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $74.1 Million - $84.6 Million	-352,806 Reduced 98.96%	3,697 $841,000
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $26.3 Million - $29.8 Million	-120,342 Reduced 25.24%	356,503 $84.7 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $71.7 Million - $86.3 Million	395,992 Added 489.77%	476,845 $104 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $36.7 Million - $48.8 Million	-191,060 Reduced 70.27%	80,853 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $56 Million - $72.9 Million	270,490 Added 19008.43%	271,913 $58.8 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $13.2 Million - $17.8 Million	-76,431 Reduced 98.17%	1,423 $311,000
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $15.8 Million - $20.6 Million	-94,063 Reduced 54.71%	77,854 $14.4 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $17.1 Million - $22.7 Million	118,958 Added 224.62%	171,917 $31.4 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $8.08 Million - $9.27 Million	52,959 New	52,959 $8.48 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $49.2 Million - $62.2 Million	-385,929 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $44.6 Million - $51.9 Million	331,178 Added 604.88%	385,929 $52.1 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $20.4 Million - $28 Million	-268,387 Reduced 83.06%	54,751 $5.71 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $18.6 Million - $47.1 Million	-476,047 Reduced 59.57%	323,138 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $9.71 Million - $12.7 Million	134,674 Added 20.27%	799,185 $73.7 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $46.5 Million - $57.5 Million	657,439 Added 9296.37%	664,511 $54.4 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $997,504 - $1.2 Million	-14,147 Reduced 66.67%	7,072 $577,000
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $90.7 Million - $118 Million	-1,518,400 Reduced 98.62%	21,219 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $18.7 Million - $23.2 Million	-352,439 Reduced 18.63%	1,539,619 $94 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $13.6 Million - $14.9 Million	-212,991 Reduced 10.12%	1,892,058 $122 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $3.86 Million - $4.93 Million	-68,326 Reduced 3.14%	2,105,049 $138 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $24.7 Million - $28.5 Million	432,461 Added 24.84%	2,173,375 $133 Million
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $34.6 Million - $41 Million	-710,250 Reduced 28.98%	1,740,914 $99.5 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $111 Million - $126 Million	2,451,164	2,451,164 $126 Million

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...

More about LPLA

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