George Soros Lpl Financial Holdings Inc. Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $7.67 Million - $9.24 Million	-42,400 Reduced 23.97%	134,495 $29.2 Million
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $1.02 Million - $1.36 Million	5,325 Added 3.1%	176,895 $35.8 Million
Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $2.58 Million - $3.36 Million	-12,461 Reduced 6.77%	171,570 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $1.69 Million - $2.29 Million	-9,800 Reduced 5.06%	184,031 $40.2 Million
Q1 2022 May 13, 2022	SELL	$143.67 - $190.77 $1.67 Million - $2.21 Million	-11,600 Reduced 5.65%	193,831 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $62,896 - $79,437	493 Added 0.24%	205,431 $32.2 Million
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $4.66 Million - $5.42 Million	-34,600 Reduced 14.44%	204,938 $27.7 Million
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $2.51 Million - $3.57 Million	-24,385 Reduced 9.24%	239,538 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $4.39 Million - $6.01 Million	-57,624 Reduced 17.92%	263,923 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $11.6 Million - $13.3 Million	-156,675 Reduced 32.76%	321,547 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $2.39 Million - $3.13 Million	-33,194 Reduced 6.49%	478,222 $44.1 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $1.79 Million - $2.21 Million	-25,283 Reduced 4.71%	511,416 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $2.49 Million - $2.99 Million	-35,272 Reduced 6.17%	536,699 $43.8 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $16.7 Million - $21.3 Million	295,171 Added 106.64%	571,971 $37.5 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $7.36 Million - $8.49 Million	128,700 Added 86.9%	276,800 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $7.21 Million - $8.55 Million	148,100	148,100 $8.46 Million

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

$2.45 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

$874 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$849 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 $26.8B
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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