Northern Trust Corp Lpl Financial Holdings Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Northern Trust Corp holds 491,145 shares of LPLA stock, worth $184 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

491,145

Previous 429,594 14.33%

Holding current value

$184 Million

Previous $100 Million 60.4%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$229.85 - $335.91 $14.1 Million - $20.7 Million	61,551 Added 14.33%	491,145 $160 Million
Q3 2024 Nov 13, 2024	SELL	$193.0 - $282.1 $5.59 Million - $8.17 Million	-28,970 Reduced 6.32%	429,594 $100 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $3 Million - $3.38 Million	11,688 Added 2.62%	458,564 $128 Million
Q1 2024 May 14, 2024	SELL	$230.75 - $273.77 $4.4 Million - $5.22 Million	-19,082 Reduced 4.1%	446,876 $118 Million
Q4 2023 Feb 13, 2024	SELL	$209.89 - $239.77 $6.81 Million - $7.78 Million	-32,447 Reduced 6.51%	465,958 $106 Million
Q3 2023 Nov 13, 2023	BUY	$218.49 - $247.52 $6.86 Million - $7.77 Million	31,402 Added 6.72%	498,405 $118 Million
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $7.22 Million - $8.7 Million	-39,904 Reduced 7.87%	467,003 $102 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $8.34 Million - $11.1 Million	43,431 Added 9.37%	506,907 $103 Million
Q4 2022 Feb 13, 2023	BUY	$206.94 - $269.62 $2.75 Million - $3.59 Million	13,311 Added 2.96%	463,476 $100 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $406,653 - $549,652	-2,357 Reduced 0.52%	450,165 $98.4 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $13.8 Million - $18 Million	82,500 Added 22.3%	452,522 $83.5 Million
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $309,321 - $410,727	2,153 Added 0.59%	370,022 $67.6 Million
Q4 2021 Feb 08, 2022	SELL	$152.65 - $175.02 $3.86 Million - $4.42 Million	-25,265 Reduced 6.43%	367,869 $58.9 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $2.23 Million - $2.81 Million	-17,470 Reduced 4.25%	393,134 $61.6 Million
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $1.22 Million - $1.42 Million	9,045 Added 2.25%	410,604 $55.4 Million
Q1 2021 May 12, 2021	BUY	$103.11 - $146.29 $1.78 Million - $2.53 Million	17,286 Added 4.5%	401,559 $57.1 Million
Q4 2020 Feb 11, 2021	BUY	$76.15 - $104.25 $496,498 - $679,710	6,520 Added 1.73%	384,273 $40.1 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $1.14 Million - $1.3 Million	-15,335 Reduced 3.9%	377,753 $29 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $1.52 Million - $2.68 Million	-31,282 Reduced 7.37%	393,088 $30.8 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $920,676 - $2.33 Million	23,595 Added 5.89%	424,370 $23.1 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $321,061 - $419,739	-4,453 Reduced 1.1%	400,775 $37 Million
Q3 2019 Nov 13, 2019	SELL	$70.66 - $87.4 $1.47 Million - $1.82 Million	-20,770 Reduced 4.88%	405,228 $33.2 Million
Q2 2019 Aug 13, 2019	BUY	$70.51 - $84.91 $2.84 Million - $3.42 Million	40,226 Added 10.43%	425,998 $34.7 Million
Q1 2019 May 13, 2019	SELL	$59.74 - $77.93 $286,513 - $373,752	-4,796 Reduced 1.23%	385,772 $26.9 Million
Q4 2018 Feb 12, 2019	SELL	$53.2 - $65.69 $389,424 - $480,850	-7,320 Reduced 1.84%	390,568 $23.9 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $1.48 Million - $1.62 Million	-23,215 Reduced 5.51%	397,888 $25.7 Million
Q2 2018 Sep 18, 2018	SELL	$56.49 - $72.22 $352,497 - $450,652	-6,240 Reduced 1.46%	421,103 $27.6 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $320,524 - $409,776	5,674 Added 1.35%	427,343 $28 Million
Q1 2018 May 09, 2018	BUY	$57.2 - $65.99 $1.25 Million - $1.44 Million	21,833 Added 5.46%	421,669 $25.8 Million
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $401,074 - $475,390	-8,239 Reduced 2.02%	399,836 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $18.4 Million - $21 Million	408,075	408,075 $21 Million

Others Institutions Holding LPLA

# of Institutions

780

Shares Held

69.9M

Call Options Held

355K

Put Options Held

486K

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 $29.9B
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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Northern Trust Corp Lpl Financial Holdings Inc. Transaction History