Bi Asset Management Fondsmaeglerselskab A Lpl Financial Holdings Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 24,187 shares of LPLA stock, worth $6.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,187

Previous 1,818 1230.42%

Holding current value

$6.63 Million

Previous $480,000 1307.29%

% of portfolio

0.11%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $5.74 Million - $6.46 Million	22,369 Added 1230.42%	24,187 $6.76 Million
Q1 2024 May 03, 2024	SELL	$230.75 - $273.77 $56,764 - $67,347	-246 Reduced 11.92%	1,818 $480,000
Q4 2023 Feb 09, 2024	SELL	$209.89 - $239.77 $10.6 Million - $12.1 Million	-50,339 Reduced 96.06%	2,064 $470,000
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $292,776 - $331,676	1,340 Added 2.62%	52,403 $12.5 Million
Q2 2023 Aug 03, 2023	BUY	$180.95 - $217.9 $3.74 Million - $4.51 Million	20,685 Added 68.09%	51,063 $11.1 Million
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $2.2 Million - $2.93 Million	11,447 Added 60.47%	30,378 $6.15 Million
Q4 2022 Feb 13, 2023	BUY	$206.94 - $269.62 $762,160 - $993,010	3,683 Added 24.15%	18,931 $4.09 Million
Q3 2022 Nov 07, 2022	BUY	$172.53 - $233.2 $2.63 Million - $3.56 Million	15,248 New	15,248 $3.33 Million
Q3 2021 Nov 09, 2021	SELL	$127.58 - $161.13 $2.73 Million - $3.45 Million	-21,418 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$134.61 - $156.7 $1.62 Million - $1.89 Million	-12,043 Reduced 35.99%	21,418 $2.89 Million
Q1 2021 May 10, 2021	BUY	$103.11 - $146.29 $2.47 Million - $3.5 Million	23,938 Added 251.37%	33,461 $4.76 Million
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $387,984 - $531,153	-5,095 Reduced 34.85%	9,523 $992,000
Q3 2020 Nov 09, 2020	SELL	$74.14 - $85.09 $750,074 - $860,855	-10,117 Reduced 40.9%	14,618 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$48.65 - $85.54 $1.2 Million - $2.12 Million	24,735 New	24,735 $1.94 Million
Q1 2020 May 11, 2020	SELL	$39.02 - $98.86 $1.02 Million - $2.58 Million	-26,068 Closed	0 $0
Q4 2019 Mar 19, 2020	SELL	$72.1 - $94.26 $1.35 Million - $1.77 Million	-18,747 Reduced 41.83%	26,068 $2.41 Million
Q3 2019 Mar 19, 2020	BUY	$70.66 - $87.4 $3.17 Million - $3.92 Million	44,815 New	44,815 $3.67 Million

Others Institutions Holding LPLA

# of Institutions

701

Shares Held

68.9M

Call Options Held

110K

Put Options Held

132K

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 $21.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.

Account

Bi Asset Management Fondsmaeglerselskab A Lpl Financial Holdings Inc. Transaction History