Hrt Financial LP Lpl Financial Holdings Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$230.75 - $273.77 $977,687 - $1.16 Million	4,237 New	4,237 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $833,102 - $943,793	-3,813 Reduced 17.14%	18,435 $4.38 Million
Q2 2023 Aug 11, 2023	BUY	$180.95 - $217.9 $4.03 Million - $4.85 Million	22,248 New	22,248 $4.84 Million
Q4 2022 Feb 10, 2023	SELL	$206.94 - $269.62 $51.5 Million - $67.1 Million	-248,838 Reduced 78.39%	68,604 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $53.8 Million - $72.7 Million	311,561 Added 5297.76%	317,442 $69.4 Million
Q2 2022 Aug 12, 2022	SELL	$167.48 - $218.52 $5.77 Million - $7.53 Million	-34,445 Reduced 85.42%	5,881 $1.08 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $5.79 Million - $7.69 Million	40,326 New	40,326 $7.37 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $7.1 Million - $8.14 Million	-46,486 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $5.93 Million - $7.49 Million	46,486 New	46,486 $7.29 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $352,005 - $409,770	-2,615 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $269,632 - $382,548	2,615 New	2,615 $371,000
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $1.47 Million - $2.01 Million	-19,268 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $499,332 - $573,081	-6,735 Reduced 25.9%	19,268 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $1.27 Million - $2.22 Million	26,003 New	26,003 $2.04 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $113,821 - $288,374	-2,917 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $784,664 - $1.03 Million	-10,883 Reduced 78.86%	2,917 $269,000
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $975,108 - $1.21 Million	13,800 New	13,800 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $294,731 - $354,923	-4,180 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$59.74 - $77.93 $249,713 - $325,747	4,180 New	4,180 $291,000

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...

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