Sei Investments CO Lpl Financial Holdings Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Sei Investments CO holds 87,660 shares of LPLA stock, worth $29.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,660

Previous 83,278 5.26%

Holding current value

$29.4 Million

Previous $23.3 Million 12.29%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.0 - $282.1 $845,726 - $1.24 Million	4,382 Added 5.26%	87,660 $20.4 Million
Q2 2024 Aug 13, 2024	SELL	$256.41 - $288.82 $7.69 Million - $8.66 Million	-29,976 Reduced 26.47%	83,278 $23.3 Million
Q1 2024 May 07, 2024	BUY	$230.75 - $273.77 $4.96 Million - $5.88 Million	21,481 Added 23.41%	113,254 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $7.38 Million - $8.43 Million	-35,175 Reduced 27.71%	91,773 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $8.18 Million - $9.26 Million	-37,418 Reduced 22.77%	126,948 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$180.95 - $217.9 $592,430 - $713,404	3,274 Added 2.03%	164,366 $35.7 Million
Q1 2023 May 12, 2023	SELL	$192.0 - $255.57 $8.88 Million - $11.8 Million	-46,237 Reduced 22.3%	161,092 $32.6 Million
Q4 2022 Feb 10, 2023	SELL	$206.94 - $269.62 $14.8 Million - $19.3 Million	-71,579 Reduced 25.66%	207,329 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $7.15 Million - $9.66 Million	-41,429 Reduced 12.93%	278,908 $60.9 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $24.6 Million - $32.1 Million	146,803 Added 84.6%	320,337 $59.1 Million
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $2.84 Million - $3.76 Million	19,734 Added 12.83%	173,534 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $1.18 Million - $1.35 Million	-7,707 Reduced 4.77%	153,800 $24.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $3.66 Million - $4.62 Million	28,694 Added 21.6%	161,507 $25.3 Million
Q2 2021 Aug 06, 2021	BUY	$134.61 - $156.7 $5.51 Million - $6.42 Million	40,947 Added 44.57%	132,813 $17.9 Million
Q1 2021 May 12, 2021	BUY	$103.11 - $146.29 $4.63 Million - $6.58 Million	44,946 Added 95.79%	91,866 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$76.15 - $104.25 $702,026 - $961,080	-9,219 Reduced 16.42%	46,920 $4.86 Million
Q3 2020 Dec 04, 2020	SELL	$74.14 - $85.09 $322,879 - $370,566	-4,355 Reduced 7.2%	56,139 $4.24 Million
Q3 2020 Nov 06, 2020	SELL	$74.14 - $85.09 $375,444 - $430,895	-5,064 Reduced 7.72%	60,494 $4.58 Million
Q2 2020 Aug 17, 2020	SELL	$48.65 - $85.54 $1.91 Million - $3.36 Million	-39,242 Reduced 37.44%	65,558 $5.08 Million
Q2 2020 Aug 11, 2020	BUY	$48.65 - $85.54 $1.94 Million - $3.42 Million	39,941 Added 61.58%	104,800 $9.28 Million
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $1.54 Million - $3.91 Million	-39,528 Reduced 37.87%	64,859 $3.48 Million
Q4 2019 Feb 06, 2020	SELL	$72.1 - $94.26 $2.74 Million - $3.59 Million	-38,047 Reduced 26.71%	104,387 $9.58 Million
Q3 2019 Nov 12, 2019	SELL	$70.66 - $87.4 $50,945 - $63,015	-721 Reduced 0.5%	142,434 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $1.64 Million - $1.98 Million	23,300 Added 19.44%	143,155 $11.7 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $3.2 Million - $4.17 Million	53,549 Added 80.76%	119,855 $8.35 Million
Q4 2018 Feb 13, 2019	SELL	$53.2 - $65.69 $201,628 - $248,965	-3,790 Reduced 5.41%	66,306 $4.19 Million
Q3 2018 Nov 08, 2018	SELL	$63.88 - $69.99 $3.5 Million - $3.83 Million	-54,722 Reduced 43.84%	70,096 $4.52 Million
Q2 2018 Aug 03, 2018	BUY	$56.49 - $72.22 $1.07 Million - $1.36 Million	18,876 Added 17.82%	124,818 $8.18 Million
Q1 2018 May 11, 2018	SELL	$57.2 - $65.99 $304,990 - $351,858	-5,332 Reduced 4.79%	105,942 $6.47 Million
Q4 2017 Feb 08, 2018	BUY	$48.68 - $57.7 $1.88 Million - $2.23 Million	38,618 Added 53.15%	111,274 $6.36 Million
Q3 2017 Nov 06, 2017	BUY	$45.09 - $51.58 $3.28 Million - $3.75 Million	72,656	72,656 $3.75 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...

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Sei Investments CO Lpl Financial Holdings Inc. Transaction History