Prelude Capital Management, LLC Lpl Financial Holdings Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $275,520 - $366,742	1,435 New	1,435 $290,000
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $128,189 - $173,267	-743 Reduced 22.64%	2,539 $555,000
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $29,141 - $38,022	-174 Reduced 5.03%	3,282 $605,000
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $311,620 - $413,780	2,169 Added 168.53%	3,456 $631,000
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $196,460 - $225,250	1,287 New	1,287 $206,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $685,997 - $866,396	-5,377 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $723,797 - $842,575	5,377 New	5,377 $726,000
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $34,181 - $86,601	-876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $63,159 - $82,571	876 New	876 $81,000
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $57,234 - $70,794	-810 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $48,017 - $57,823	681 Added 527.91%	810 $66,000
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $5,974 - $7,793	-100 Reduced 43.67%	129 $9,000
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $29,898 - $36,917	-562 Reduced 71.05%	229 $14,000
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $36,347 - $39,824	569 Added 256.31%	791 $51,000
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $1,525 - $1,949	27 Added 13.85%	222 $15,000
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $11,154 - $12,868	195 New	195 $12,000
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $29,694 - $35,197	-610 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $27,504 - $31,463	610	610 $31,000

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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