Price T Rowe Associates Inc Lpl Financial Holdings Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 615,985 shares of LPLA stock, worth $204 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
615,985
Previous 2,099,916 70.67%
Holding current value
$204 Million
Previous $587 Million 75.57%
% of portfolio
0.02%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$193.0 - $282.1 $286 Million - $419 Million
-1,483,931 Reduced 70.67%
615,985 $143 Million
Q2 2024

Aug 14, 2024
SELL
$256.41 - $288.82 $70.5 Million - $79.4 Million
-274,885 Reduced 11.58%
2,099,916 $587 Million
Q1 2024

May 15, 2024
SELL
$230.75 - $273.77 $18.7 Million - $22.2 Million
-81,250 Reduced 3.31%
2,374,801 $627 Million
Q4 2023

Feb 14, 2024
SELL
$209.89 - $239.77 $35.6 Million - $40.6 Million
-169,458 Reduced 6.45%
2,456,051 $559 Million
Q3 2023

Nov 14, 2023
BUY
$218.49 - $247.52 $456 Million - $516 Million
2,085,719 Added 386.39%
2,625,509 $624 Million
Q2 2023

Aug 14, 2023
BUY
$180.95 - $217.9 $2.56 Million - $3.09 Million
14,173 Added 2.7%
539,790 $117 Million
Q1 2023

May 15, 2023
BUY
$192.0 - $255.57 $17.3 Million - $23.1 Million
90,246 Added 20.73%
525,617 $106 Million
Q4 2022

Feb 14, 2023
BUY
$206.94 - $269.62 $30.4 Million - $39.7 Million
147,098 Added 51.03%
435,371 $94.1 Million
Q3 2022

Nov 14, 2022
SELL
$172.53 - $233.2 $10.3 Million - $13.9 Million
-59,651 Reduced 17.14%
288,273 $63 Million
Q2 2022

Aug 15, 2022
SELL
$167.48 - $218.52 $15.8 Million - $20.6 Million
-94,390 Reduced 21.34%
347,924 $64.2 Million
Q1 2022

May 16, 2022
SELL
$143.67 - $190.77 $6.15 Million - $8.17 Million
-42,831 Reduced 8.83%
442,314 $80.8 Million
Q4 2021

Feb 14, 2022
SELL
$152.65 - $175.02 $20.8 Million - $23.8 Million
-136,036 Reduced 21.9%
485,145 $77.7 Million
Q3 2021

Nov 15, 2021
BUY
$127.58 - $161.13 $2.14 Million - $2.7 Million
16,746 Added 2.77%
621,181 $97.4 Million
Q2 2021

Aug 16, 2021
BUY
$134.61 - $156.7 $51.2 Million - $59.6 Million
380,265 Added 169.63%
604,435 $81.6 Million
Q1 2021

May 17, 2021
BUY
$103.11 - $146.29 $1.06 Million - $1.5 Million
10,233 Added 4.78%
224,170 $31.9 Million
Q4 2020

Feb 16, 2021
BUY
$76.15 - $104.25 $16.3 Million - $22.3 Million
213,937 New
213,937 $22.3 Million

Others Institutions Holding LPLA

# of Institutions
701
Shares Held
68.5M
Call Options Held
647K
Put Options Held
549K
View Full List

About LPL Financial Holdings Inc.

LPLA Quotes by TradingView
  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $26.4B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email