Pine Bridge Investments, L.P. Lpl Financial Holdings Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $2.44 Million - $2.74 Million	9,499 Added 7.77%	131,783 $36.8 Million
Q1 2024 May 14, 2024	BUY	$230.75 - $273.77 $166,832 - $197,935	723 Added 0.59%	122,284 $32.3 Million
Q4 2023 Feb 13, 2024	SELL	$209.89 - $239.77 $5.09 Million - $5.82 Million	-24,259 Reduced 16.64%	121,561 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $4.55 Million - $5.15 Million	-20,809 Reduced 12.49%	145,820 $34.7 Million
Q2 2023 Aug 11, 2023	BUY	$180.95 - $217.9 $6.63 Million - $7.99 Million	36,665 Added 28.21%	166,629 $36.2 Million
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $6.38 Million - $8.5 Million	33,254 Added 34.39%	129,964 $26.3 Million
Q4 2022 Feb 09, 2023	SELL	$206.94 - $269.62 $457,544 - $596,129	-2,211 Reduced 2.24%	96,710 $20.9 Million
Q3 2022 Nov 10, 2022	BUY	$172.53 - $233.2 $2.51 Million - $3.39 Million	14,549 Added 17.24%	98,921 $21.6 Million
Q2 2022 Aug 05, 2022	SELL	$167.48 - $218.52 $3.44 Million - $4.49 Million	-20,526 Reduced 19.57%	84,372 $15.6 Million
Q1 2022 May 12, 2022	BUY	$143.67 - $190.77 $1.21 Million - $1.61 Million	8,424 Added 8.73%	104,898 $19.2 Million
Q4 2021 Feb 10, 2022	SELL	$152.65 - $175.02 $303,162 - $347,589	-1,986 Reduced 2.02%	96,474 $15.4 Million
Q3 2021 Nov 09, 2021	SELL	$127.58 - $161.13 $3.06 Million - $3.87 Million	-24,005 Reduced 19.6%	98,460 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $1 Million - $1.17 Million	-7,455 Reduced 5.74%	122,465 $16.5 Million
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $152,087 - $215,777	1,475 Added 1.15%	129,920 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $1.22 Million - $1.68 Million	-16,078 Reduced 11.12%	128,445 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$74.14 - $85.09 $1.62 Million - $1.86 Million	21,840 Added 17.8%	144,523 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$48.65 - $85.54 $470,007 - $826,401	-9,661 Reduced 7.3%	122,683 $9.62 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $2.9 Million - $7.35 Million	74,371 Added 128.29%	132,344 $7.2 Million
Q4 2019 Feb 13, 2020	BUY	$72.1 - $94.26 $3.72 Million - $4.86 Million	51,593 Added 808.67%	57,973 $5.35 Million
Q3 2019 Nov 13, 2019	BUY	$70.66 - $87.4 $450,810 - $557,612	6,380 New	6,380 $523,000

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...

More about LPLA

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