Clari Vest Asset Management LLC Lpl Financial Holdings Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $1.5 Million - $1.81 Million	-8,292 Reduced 99.95%	4 $0
Q1 2023 May 08, 2023	SELL	$192.0 - $255.57 $1,920 - $2,555	-10 Reduced 0.12%	8,296 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $465,821 - $606,914	2,251 Added 37.18%	8,306 $1.8 Million
Q3 2022 Nov 10, 2022	SELL	$172.53 - $233.2 $323,148 - $436,783	-1,873 Reduced 23.63%	6,055 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $1.32 Million - $1.73 Million	7,897 Added 25474.19%	7,928 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $4.92 Million - $5.64 Million	-32,230 Reduced 99.9%	31 $6,000
Q3 2021 Nov 08, 2021	SELL	$127.58 - $161.13 $115,715 - $146,144	-907 Reduced 2.73%	32,261 $5.06 Million
Q2 2021 Aug 09, 2021	SELL	$134.61 - $156.7 $2,019 - $2,350	-15 Reduced 0.05%	33,168 $4.48 Million
Q1 2021 May 13, 2021	SELL	$103.11 - $146.29 $32,376 - $45,935	-314 Reduced 0.94%	33,183 $4.72 Million
Q4 2020 Feb 09, 2021	SELL	$76.15 - $104.25 $14,163 - $19,390	-186 Reduced 0.55%	33,497 $3.49 Million
Q3 2020 Nov 09, 2020	SELL	$74.14 - $85.09 $1.05 Million - $1.2 Million	-14,140 Reduced 29.57%	33,683 $2.58 Million
Q2 2020 Aug 12, 2020	BUY	$48.65 - $85.54 $773,826 - $1.36 Million	15,906 Added 49.84%	47,823 $3.75 Million
Q1 2020 May 04, 2020	BUY	$39.02 - $98.86 $1.24 Million - $3.15 Million	31,860 Added 55894.74%	31,917 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$72.1 - $94.26 $9.16 Million - $12 Million	-127,075 Reduced 99.96%	57 $5,000
Q3 2019 Nov 12, 2019	SELL	$70.66 - $87.4 $2.07 Million - $2.56 Million	-29,240 Reduced 18.7%	127,132 $10.4 Million
Q2 2019 Aug 16, 2019	SELL	$70.51 - $84.91 $66,984 - $80,664	-950 Reduced 0.6%	156,372 $12.8 Million
Q1 2019 May 13, 2019	SELL	$59.74 - $77.93 $1.33 Million - $1.73 Million	-22,192 Reduced 12.36%	157,322 $11 Million
Q4 2018 Feb 05, 2019	BUY	$53.2 - $65.69 $1.95 Million - $2.41 Million	36,726 Added 25.72%	179,514 $11 Million
Q3 2018 Nov 07, 2018	SELL	$63.88 - $69.99 $104,954 - $114,993	-1,643 Reduced 1.14%	142,788 $9.21 Million
Q2 2018 Aug 10, 2018	SELL	$56.49 - $72.22 $829,103 - $1.06 Million	-14,677 Reduced 9.22%	144,431 $9.47 Million
Q1 2018 May 08, 2018	SELL	$57.2 - $65.99 $15,158 - $17,487	-265 Reduced 0.17%	159,108 $9.72 Million
Q4 2017 Feb 13, 2018	BUY	$48.68 - $57.7 $4.3 Million - $5.1 Million	88,428 Added 124.64%	159,373 $9.11 Million
Q3 2017 Nov 07, 2017	BUY	$45.09 - $51.58 $590,318 - $675,285	13,092 Added 22.63%	70,945 $3.66 Million
Q2 2017 Nov 20, 2017	BUY	N/A	57,853	57,853 $2.46 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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