A detailed history of Geode Capital Management, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,436,831 shares of LPLA stock, worth $481 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,436,831
Previous 1,400,357 2.6%
Holding current value
$481 Million
Previous $391 Million 14.5%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$193.0 - $282.1 $7.04 Million - $10.3 Million
36,474 Added 2.6%
1,436,831 $334 Million
Q2 2024

Aug 09, 2024

BUY
$256.41 - $288.82 $8.12 Million - $9.15 Million
31,684 Added 2.31%
1,400,357 $391 Million
Q1 2024

May 13, 2024

BUY
$230.75 - $273.77 $3.92 Million - $4.66 Million
17,007 Added 1.26%
1,368,673 $362 Million
Q4 2023

Feb 13, 2024

BUY
$209.89 - $239.77 $4.44 Million - $5.07 Million
21,133 Added 1.59%
1,351,666 $308 Million
Q3 2023

Nov 13, 2023

BUY
$218.49 - $247.52 $2.56 Million - $2.9 Million
11,710 Added 0.89%
1,330,533 $316 Million
Q2 2023

Aug 11, 2023

SELL
$180.95 - $217.9 $25 Million - $30.1 Million
-138,033 Reduced 9.47%
1,318,823 $287 Million
Q1 2023

May 15, 2023

BUY
$192.0 - $255.57 $25.2 Million - $33.5 Million
131,196 Added 9.9%
1,456,856 $295 Million
Q4 2022

Feb 13, 2023

BUY
$206.94 - $269.62 $43.9 Million - $57.2 Million
212,183 Added 19.06%
1,325,660 $286 Million
Q3 2022

Nov 14, 2022

BUY
$172.53 - $233.2 $6.33 Million - $8.56 Million
36,691 Added 3.41%
1,113,477 $243 Million
Q2 2022

Aug 12, 2022

BUY
$167.48 - $218.52 $2.63 Million - $3.43 Million
15,708 Added 1.48%
1,076,786 $198 Million
Q1 2022

May 13, 2022

SELL
$143.67 - $190.77 $6.5 Million - $8.63 Million
-45,243 Reduced 4.09%
1,061,078 $194 Million
Q4 2021

Feb 11, 2022

SELL
$152.65 - $175.02 $867,967 - $995,163
-5,686 Reduced 0.51%
1,106,321 $177 Million
Q3 2021

Nov 12, 2021

SELL
$127.58 - $161.13 $24.1 Million - $30.4 Million
-188,587 Reduced 14.5%
1,112,007 $174 Million
Q2 2021

Aug 13, 2021

SELL
$134.61 - $156.7 $3.29 Million - $3.83 Million
-24,469 Reduced 1.85%
1,300,594 $176 Million
Q1 2021

May 12, 2021

SELL
$103.11 - $146.29 $160,336 - $227,480
-1,555 Reduced 0.12%
1,325,063 $188 Million
Q4 2020

Feb 12, 2021

SELL
$76.15 - $104.25 $2.82 Million - $3.86 Million
-37,070 Reduced 2.72%
1,326,618 $138 Million
Q3 2020

Nov 13, 2020

BUY
$74.14 - $85.09 $1.91 Million - $2.19 Million
25,724 Added 1.92%
1,363,688 $105 Million
Q2 2020

Aug 13, 2020

SELL
$48.65 - $85.54 $2.03 Million - $3.57 Million
-41,757 Reduced 3.03%
1,337,964 $105 Million
Q1 2020

May 14, 2020

BUY
$39.02 - $98.86 $1.93 Million - $4.88 Million
49,393 Added 3.71%
1,379,721 $75.1 Million
Q4 2019

Feb 13, 2020

SELL
$72.1 - $94.26 $4.12 Million - $5.39 Million
-57,168 Reduced 4.12%
1,330,328 $123 Million
Q3 2019

Nov 12, 2019

BUY
$70.66 - $87.4 $2.28 Million - $2.82 Million
32,229 Added 2.38%
1,387,496 $114 Million
Q2 2019

Aug 14, 2019

BUY
$70.51 - $84.91 $887,932 - $1.07 Million
12,593 Added 0.94%
1,355,267 $111 Million
Q1 2019

May 14, 2019

BUY
$59.74 - $77.93 $9 Million - $11.7 Million
150,596 Added 12.63%
1,342,674 $93.5 Million
Q4 2018

Feb 13, 2019

BUY
$53.2 - $65.69 $10.2 Million - $12.6 Million
191,891 Added 19.19%
1,192,078 $72.8 Million
Q3 2018

Nov 13, 2018

BUY
$63.88 - $69.99 $2.53 Million - $2.77 Million
39,581 Added 4.12%
1,000,187 $64.5 Million
Q2 2018

Aug 14, 2018

BUY
$56.49 - $72.22 $2.96 Million - $3.79 Million
52,423 Added 5.77%
960,606 $63 Million
Q1 2018

May 15, 2018

BUY
$57.2 - $65.99 $4.76 Million - $5.49 Million
83,149 Added 10.08%
908,183 $55.5 Million
Q4 2017

Feb 13, 2018

SELL
$48.68 - $57.7 $3.63 Million - $4.3 Million
-74,559 Reduced 8.29%
825,034 $47.1 Million
Q3 2017

Nov 14, 2017

BUY
$45.09 - $51.58 $10.5 Million - $12 Million
233,496 Added 35.05%
899,593 $46.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
666,097
666,097 $28.3 Million

Others Institutions Holding LPLA

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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