Prana Capital Management, LP Lpl Financial Holdings Inc. Transaction History

Prana Capital Management, LP

$2.72 Billion
Q3 2025

A detailed history of Prana Capital Management, LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Prana Capital Management, LP holds 8,607 shares of LPLA stock, worth $3.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,607

Previous 4,197 105.08%

Holding current value

$3.19 Million

Previous $1.57 Million 82.01%

% of portfolio

0.11%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$332.69 - $399.0 $1.47 Million - $1.76 Million	4,410 Added 105.08%	8,607 $2.86 Million
Q2 2025 Aug 14, 2025	BUY	$283.31 - $388.96 $1.19 Million - $1.63 Million	4,197 New	4,197 $1.57 Million
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $943,577 - $1.38 Million	4,889 Added 34.95%	18,876 $4.39 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $3.59 Million - $4.04 Million	13,987 New	13,987 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $6.08 Million - $6.95 Million	-28,977 Reduced 45.4%	34,852 $7.93 Million

Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $6.83 Million - $8.23 Million	37,761 Added 144.86%	63,829 $13.9 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $5.01 Million - $6.66 Million	26,068 New	26,068 $5.28 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $6.77 Million - $7.77 Million	-91,276 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $672,829 - $1.18 Million	-13,830 Reduced 13.16%	91,276 $7.16 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $4.1 Million - $10.4 Million	105,106 New	105,106 $5.72 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $9.2 Million - $12 Million	-154,018 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $6.03 Million - $7.45 Million	113,418 Added 279.35%	154,018 $9.41 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $2.59 Million - $2.84 Million	40,600 New	40,600 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $3.6 Million - $4.6 Million	-63,760 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $3.65 Million - $4.21 Million	63,760 New	63,760 $3.89 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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Prana Capital Management, LP Lpl Financial Holdings Inc. Transaction History