Heron Bay Capital Management Lpl Financial Holdings Inc. Transaction History

Heron Bay Capital Management

$510 Million
Q3 2025

A detailed history of Heron Bay Capital Management transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 79,777 shares of LPLA stock, worth $29.6 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

79,777

Previous 82,515 3.32%

Holding current value

$29.6 Million

Previous $30.9 Million 14.22%

% of portfolio

5.2%

Previous 6.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$332.69 - $399.0 $910,905 - $1.09 Million	-2,738 Reduced 3.32%	79,777 $26.5 Million
Q2 2025 Aug 12, 2025	SELL	$283.31 - $388.96 $488,426 - $670,567	-1,724 Reduced 2.05%	82,515 $30.9 Million
Q1 2025 May 13, 2025	SELL	$308.87 - $383.33 $418,518 - $519,412	-1,355 Reduced 1.58%	84,239 $27.6 Million
Q4 2024 Feb 11, 2025	SELL	$229.85 - $335.91 $2.42 Million - $3.54 Million	-10,537 Reduced 10.96%	85,594 $27.9 Million
Q3 2024 Nov 08, 2024	BUY	$193.0 - $282.1 $1.21 Million - $1.77 Million	6,286 Added 7.0%	96,131 $22.4 Million

Q2 2024 Aug 13, 2024	SELL	$256.41 - $288.82 $21,538 - $24,260	-84 Reduced 0.09%	89,845 $25.1 Million
Q1 2024 May 14, 2024	SELL	$230.75 - $273.77 $999,839 - $1.19 Million	-4,333 Reduced 4.6%	89,929 $23.8 Million
Q4 2023 Jan 12, 2024	SELL	$209.89 - $239.77 $100,537 - $114,849	-479 Reduced 0.51%	94,262 $21.5 Million
Q3 2023 Nov 01, 2023	BUY	$218.49 - $247.52 $95,480 - $108,166	437 Added 0.46%	94,741 $22.5 Million
Q2 2023 Jul 12, 2023	BUY	$180.95 - $217.9 $4.2 Million - $5.06 Million	23,217 Added 32.66%	94,304 $20.5 Million
Q1 2023 May 11, 2023	BUY	$192.0 - $255.57 $7.61 Million - $10.1 Million	39,642 Added 126.07%	71,087 $14.4 Million
Q4 2022 Jan 25, 2023	BUY	$206.94 - $269.62 $2.75 Million - $3.58 Million	13,292 Added 73.22%	31,445 $0
Q3 2022 Oct 19, 2022	BUY	$172.53 - $233.2 $172,530 - $233,200	1,000 Added 5.83%	18,153 $3.97 Million
Q2 2022 Jul 27, 2022	SELL	$167.48 - $218.52 $1.2 Million - $1.57 Million	-7,174 Reduced 29.49%	17,153 $3.16 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $1.4 Million - $1.86 Million	9,773 Added 67.15%	24,327 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $104,412 - $119,713	684 Added 4.93%	14,554 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $65,320 - $82,498	512 Added 3.83%	13,870 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$134.61 - $156.7 $159,512 - $185,689	1,185 Added 9.73%	13,358 $1.8 Million
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $20,518 - $29,111	199 Added 1.66%	12,173 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $911,820 - $1.25 Million	11,974 New	11,974 $1.25 Million

Others Institutions Holding LPLA

# of Institutions

854

Shares Held

79.4M

Call Options Held

206K

Put Options Held

236K

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 $29.6B
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...

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Heron Bay Capital Management Lpl Financial Holdings Inc. Transaction History