Metropolitan Life Insurance CO Lpl Financial Holdings Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$143.67 - $190.77 $760,876 - $1.01 Million	-5,296 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$152.65 - $175.02 $808,434 - $926,905	5,296 New	5,296 $847,000
Q4 2021 Mar 30, 2023	SELL	$152.65 - $175.02 $6,411 - $7,350	-42 Reduced 0.79%	5,296 $847,000
Q4 2021 Feb 15, 2022	SELL	$152.65 - $175.02 $6,411 - $7,350	-42 Reduced 0.79%	5,296 $848,000
Q3 2021 Jun 21, 2023	BUY	$127.58 - $161.13 $681,022 - $860,111	5,338 New	5,338 $836,000
Q3 2021 Mar 30, 2023	SELL	$127.58 - $161.13 $22,326 - $28,197	-175 Reduced 3.17%	5,338 $836,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $22,326 - $28,197	-175 Reduced 3.17%	5,338 $837,000
Q2 2021 Jun 21, 2023	BUY	$134.61 - $156.7 $742,104 - $863,887	5,513 New	5,513 $744,000
Q2 2021 Mar 30, 2023	BUY	$134.61 - $156.7 $681,530 - $793,372	5,063 Added 1125.11%	5,513 $744,000
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $742,104 - $863,887	5,513 New	5,513 $744,000
Q1 2021 Jun 26, 2023	BUY	$103.11 - $146.29 $197,455 - $280,145	1,915 New	1,915 $272 Million
Q1 2021 Mar 30, 2023	SELL	$103.11 - $146.29 $147,344 - $209,048	-1,429 Reduced 76.05%	450 $63,000
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $193,743 - $274,878	-1,879 Closed	0 $64,000
Q4 2020 Jun 22, 2023	BUY	$76.15 - $104.25 $143,085 - $195,885	1,879 New	1,879 $195,000
Q4 2020 Mar 30, 2023	SELL	$76.15 - $104.25 $4,035 - $5,525	-53 Reduced 2.74%	1,879 $195,000
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $4,035 - $5,525	-53 Reduced 2.74%	1,879 $196,000
Q3 2020 Jun 26, 2023	BUY	$74.14 - $85.09 $143,238 - $164,393	1,932 New	1,932 $148,000
Q3 2020 Mar 30, 2023	SELL	$74.14 - $85.09 $2,372 - $2,722	-32 Reduced 1.63%	1,932 $148,000
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $2,372 - $2,722	-32 Reduced 1.63%	1,932 $148,000
Q2 2020 Jun 26, 2023	BUY	$48.65 - $85.54 $95,548 - $168,000	1,964 New	1,964 $153,000
Q2 2020 Mar 30, 2023	SELL	$48.65 - $85.54 $178,934 - $314,616	-3,678 Reduced 65.19%	1,964 $153,000
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $178,934 - $314,616	-3,678 Reduced 65.19%	1,964 $154,000
Q1 2020 Jul 12, 2023	BUY	$39.02 - $98.86 $220,150 - $557,768	5,642 New	5,642 $307,000
Q1 2020 Mar 30, 2023	SELL	$39.02 - $98.86 $6,945 - $17,597	-178 Reduced 3.06%	5,642 $307,000
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $6,945 - $17,597	-178 Reduced 3.06%	5,642 $307,000
Q4 2019 Jul 12, 2023	BUY	$72.1 - $94.26 $419,621 - $548,593	5,820 New	5,820 $536,000
Q4 2019 Mar 30, 2023	SELL	$72.1 - $94.26 $15,645 - $20,454	-217 Reduced 3.59%	5,820 $536,000
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $15,645 - $20,454	-217 Reduced 3.59%	5,820 $537,000
Q3 2019 Jul 12, 2023	BUY	$70.66 - $87.4 $426,574 - $527,633	6,037 New	6,037 $494,000
Q3 2019 Mar 30, 2023	SELL	$70.66 - $87.4 $12,648 - $15,644	-179 Reduced 2.88%	6,037 $494,000
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $12,648 - $15,644	-179 Reduced 2.88%	6,037 $494,000
Q2 2019 Jul 12, 2023	BUY	$70.51 - $84.91 $438,290 - $527,800	6,216 New	6,216 $507,000
Q2 2019 Mar 30, 2023	SELL	$70.51 - $84.91 $10,082 - $12,142	-143 Reduced 2.25%	6,216 $507,000
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $10,082 - $12,142	-143 Reduced 2.25%	6,216 $507,000
Q1 2019 Jul 13, 2023	BUY	$59.74 - $77.93 $379,886 - $495,556	6,359 New	6,359 $442,000
Q1 2019 Mar 30, 2023	BUY	$59.74 - $77.93 $379,886 - $495,556	6,359 New	6,359 $442,000
Q1 2019 May 16, 2019	BUY	$59.74 - $77.93 $11,709 - $15,274	196 Added 3.18%	6,359 $442,000
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $27,062 - $35,302	-453 Reduced 6.85%	6,163 $247,000
Q4 2018 Jul 13, 2023	BUY	$53.2 - $65.69 $351,971 - $434,605	6,616 New	6,616 $404,000
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $6,809 - $8,408	-128 Reduced 1.9%	6,616 $404,000
Q3 2018 Jul 13, 2023	BUY	$63.88 - $69.99 $430,806 - $472,012	6,744 New	6,744 $435 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $13,734 - $15,047	-215 Reduced 3.09%	6,744 $435,000
Q2 2018 Aug 15, 2018	BUY	$56.49 - $72.22 $20,505 - $26,215	363 Added 5.5%	6,959 $0
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $114 - $131	2 Added 0.03%	6,596 $0
Q4 2017 Feb 15, 2018	SELL	$48.68 - $57.7 $3,018 - $3,577	-62 Reduced 0.93%	6,594 $377,000
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $15,285 - $17,485	339 Added 5.37%	6,656 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,317	6,317 $268,000

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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