Primecap Management CO Lpl Financial Holdings Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Primecap Management CO holds 40,900 shares of LPLA stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,900

Previous 234,400 82.55%

Holding current value

$13.7 Million

Previous $65.5 Million 85.46%

% of portfolio

0.01%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$193.0 - $282.1 $37.3 Million - $54.6 Million	-193,500 Reduced 82.55%	40,900 $9.52 Million
Q1 2024 May 13, 2024	BUY	$230.75 - $273.77 $19.5 Million - $23.1 Million	84,400 Added 56.27%	234,400 $61.9 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $6.45 Million - $8.59 Million	-33,600 Reduced 18.3%	150,000 $30.4 Million
Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $16.5 Million - $21.5 Million	-79,700 Reduced 30.27%	183,600 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $1.5 Million - $2.03 Million	-8,700 Reduced 3.2%	263,300 $57.5 Million
Q2 2022 Aug 11, 2022	BUY	$167.48 - $218.52 $1.67 Million - $2.19 Million	10,000 Added 3.82%	272,000 $50.2 Million
Q1 2022 May 11, 2022	BUY	$143.67 - $190.77 $10.4 Million - $13.9 Million	72,700 Added 38.4%	262,000 $47.9 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $2.24 Million - $2.57 Million	-14,700 Reduced 7.21%	189,300 $30.3 Million
Q3 2020 Nov 13, 2020	BUY	$74.14 - $85.09 $444,840 - $510,540	6,000 Added 3.03%	204,000 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$48.65 - $85.54 $2.58 Million - $4.53 Million	53,000 Added 36.55%	198,000 $15.5 Million
Q1 2020 May 14, 2020	BUY	$39.02 - $98.86 $5.66 Million - $14.3 Million	145,000 New	145,000 $7.89 Million

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Lpl Financial Holdings Inc. Transaction History