First Pacific Advisors, LP Lpl Financial Holdings Inc. Transaction History

First Pacific Advisors, LP

  • $6.36 Billion
  • Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, First Pacific Advisors, LP holds 458,362 shares of LPLA stock, worth $154 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
458,362
Previous 458,938 0.13%
Holding current value
$154 Million
Previous $128 Million 16.78%
% of portfolio
1.68%
Previous 1.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$193.0 - $282.1 $111,168 - $162,489
-576 Reduced 0.13%
458,362 $107 Million
Q2 2024

Aug 02, 2024
SELL
$256.41 - $288.82 $226,666 - $255,316
-884 Reduced 0.19%
458,938 $128 Million
Q1 2024

May 02, 2024
SELL
$230.75 - $273.77 $101,299 - $120,185
-439 Reduced 0.1%
459,822 $121 Million
Q4 2023

Feb 12, 2024
SELL
$209.89 - $239.77 $4.28 Million - $4.89 Million
-20,384 Reduced 4.24%
460,261 $105 Million
Q3 2023

Nov 13, 2023
SELL
$218.49 - $247.52 $186,808 - $211,629
-855 Reduced 0.18%
480,645 $114 Million
Q2 2023

Aug 11, 2023
SELL
$180.95 - $217.9 $51,570 - $62,101
-285 Reduced 0.06%
481,500 $105 Million
Q1 2023

May 08, 2023
SELL
$192.0 - $255.57 $2.94 Million - $3.92 Million
-15,333 Reduced 3.08%
481,785 $97.5 Million
Q4 2022

Feb 07, 2023
SELL
$206.94 - $269.62 $12.6 Million - $16.4 Million
-60,807 Reduced 10.9%
497,118 $107 Million
Q3 2022

Nov 04, 2022
SELL
$172.53 - $233.2 $755,853 - $1.02 Million
-4,381 Reduced 0.78%
557,925 $122 Million
Q2 2022

Aug 08, 2022
SELL
$167.48 - $218.52 $12 Million - $15.6 Million
-71,406 Reduced 11.27%
562,306 $104 Million
Q1 2022

May 11, 2022
SELL
$143.67 - $190.77 $8.66 Million - $11.5 Million
-60,285 Reduced 8.69%
633,712 $116 Million
Q4 2021

Feb 08, 2022
SELL
$152.65 - $175.02 $4.83 Million - $5.54 Million
-31,631 Reduced 4.36%
693,997 $111 Million
Q3 2021

Nov 03, 2021
SELL
$127.58 - $161.13 $9.07 Million - $11.4 Million
-71,056 Reduced 8.92%
725,628 $114 Million
Q2 2021

Aug 10, 2021
SELL
$134.61 - $156.7 $8.92 Million - $10.4 Million
-66,234 Reduced 7.68%
796,684 $108 Million
Q1 2021

May 11, 2021
SELL
$103.11 - $146.29 $24.3 Million - $34.5 Million
-236,097 Reduced 21.48%
862,918 $123 Million
Q4 2020

Feb 09, 2021
SELL
$76.15 - $104.25 $20.8 Million - $28.5 Million
-273,091 Reduced 19.9%
1,099,015 $115 Million
Q3 2020

Nov 13, 2020
SELL
$74.14 - $85.09 $2.24 Million - $2.57 Million
-30,210 Reduced 2.15%
1,372,106 $105 Million
Q2 2020

Aug 11, 2020
SELL
$48.65 - $85.54 $11.7 Million - $20.6 Million
-240,582 Reduced 14.64%
1,402,316 $110 Million
Q1 2020

May 08, 2020
SELL
$39.02 - $98.86 $9.92 Million - $25.1 Million
-254,348 Reduced 13.41%
1,642,898 $89.4 Million
Q4 2019

Feb 13, 2020
SELL
$72.1 - $94.26 $51.5 Million - $67.3 Million
-713,927 Reduced 27.34%
1,897,246 $175 Million
Q3 2019

Nov 14, 2019
SELL
$70.66 - $87.4 $20.6 Million - $25.5 Million
-292,083 Reduced 10.06%
2,611,173 $214 Million
Q2 2019

Aug 14, 2019
SELL
$70.51 - $84.91 $1.51 Million - $1.82 Million
-21,406 Reduced 0.73%
2,903,256 $237 Million
Q1 2019

May 14, 2019
SELL
$59.74 - $77.93 $31 Million - $40.4 Million
-518,638 Reduced 15.06%
2,924,662 $204 Million
Q4 2018

Feb 13, 2019
SELL
$53.2 - $65.69 $1.3 Million - $1.6 Million
-24,416 Reduced 0.7%
3,443,300 $210 Million
Q3 2018

Nov 13, 2018
SELL
$63.88 - $69.99 $612,353 - $670,924
-9,586 Reduced 0.28%
3,467,716 $224 Million
Q2 2018

Aug 13, 2018
SELL
$56.49 - $72.22 $22.6 Million - $28.9 Million
-400,100 Reduced 10.32%
3,477,302 $228 Million
Q1 2018

May 14, 2018
SELL
$57.2 - $65.99 $19.8 Million - $22.9 Million
-346,678 Reduced 8.21%
3,877,402 $237 Million
Q4 2017

Feb 12, 2018
SELL
$48.68 - $57.7 $15.3 Million - $18.1 Million
-313,600 Reduced 6.91%
4,224,080 $241 Million
Q3 2017

Nov 14, 2017
SELL
$45.09 - $51.58 $526,200 - $601,938
-11,670 Reduced 0.26%
4,537,680 $234 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,549,350
4,549,350 $193 Million

Others Institutions Holding LPLA

# of Institutions
702
Shares Held
68.6M
Call Options Held
647K
Put Options Held
549K
View Full List

About LPL Financial Holdings Inc.

LPLA Quotes by TradingView
  • 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
Track This Portfolio

Track First Pacific Advisors, LP Portfolio

Follow First Pacific Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email