Ubs Group Ag Lpl Financial Holdings Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Ubs Group Ag holds 186,170 shares of LPLA stock, worth $64.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,170

Previous 272,655 31.72%

Holding current value

$64.2 Million

Previous $63.5 Million 4.2%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$229.85 - $335.91 $19.9 Million - $29.1 Million	-86,485 Reduced 31.72%	186,170 $60.8 Million
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $29.3 Million - $42.8 Million	151,584 Added 125.2%	272,655 $63.5 Million
Q2 2024 Aug 13, 2024	BUY	$256.41 - $288.82 $11.9 Million - $13.4 Million	46,396 Added 62.13%	121,071 $33.8 Million
Q1 2024 May 13, 2024	BUY	$230.75 - $273.77 $5.09 Million - $6.04 Million	22,050 Added 41.9%	74,675 $19.7 Million
Q4 2023 Feb 09, 2024	SELL	$209.89 - $239.77 $13.7 Million - $15.6 Million	-65,270 Reduced 55.36%	52,625 $12 Million
Q3 2023 Nov 09, 2023	BUY	$218.49 - $247.52 $5.88 Million - $6.67 Million	26,931 Added 29.61%	117,895 $28 Million
Q2 2023 Aug 11, 2023	BUY	$180.95 - $217.9 $8.26 Million - $9.95 Million	45,665 Added 100.81%	90,964 $19.8 Million
Q1 2023 May 12, 2023	SELL	$192.0 - $255.57 $464,448 - $618,223	-2,419 Reduced 5.07%	45,299 $9.17 Million
Q4 2022 Feb 08, 2023	SELL	$206.94 - $269.62 $5.2 Million - $6.78 Million	-25,128 Reduced 34.49%	47,718 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$172.53 - $233.2 $9.59 Million - $13 Million	55,613 Added 322.71%	72,846 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$167.48 - $218.52 $8.61 Million - $11.2 Million	-51,409 Reduced 74.89%	17,233 $3.18 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $2.77 Million - $3.67 Million	19,248 Added 38.97%	68,642 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $17,554 - $20,127	115 Added 0.23%	49,394 $7.91 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $1.04 Million - $1.32 Million	-8,163 Reduced 14.21%	49,279 $7.73 Million
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $1.4 Million - $1.63 Million	10,427 Added 22.18%	57,442 $7.75 Million
Q1 2021 May 12, 2021	BUY	$103.11 - $146.29 $574,116 - $814,542	5,568 Added 13.43%	47,015 $6.68 Million
Q4 2020 Feb 11, 2021	BUY	$76.15 - $104.25 $180,170 - $246,655	2,366 Added 6.05%	41,447 $4.32 Million
Q3 2020 Nov 12, 2020	BUY	$74.14 - $85.09 $1.37 Million - $1.57 Million	18,498 Added 89.87%	39,081 $3 Million
Q2 2020 Jul 31, 2020	BUY	$48.65 - $85.54 $110,922 - $195,031	2,280 Added 12.46%	20,583 $1.61 Million
Q1 2020 May 01, 2020	SELL	$39.02 - $98.86 $685,737 - $1.74 Million	-17,574 Reduced 48.98%	18,303 $996,000
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $146,507 - $191,536	2,032 Added 6.0%	35,877 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $949,105 - $1.17 Million	-13,432 Reduced 28.41%	33,845 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $25,806 - $31,077	366 Added 0.78%	47,277 $3.86 Million
Q1 2019 May 14, 2019	BUY	$59.74 - $77.93 $1.24 Million - $1.62 Million	20,787 Added 79.57%	46,911 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $267,010 - $329,698	5,019 Added 23.78%	26,124 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $619,252 - $678,483	-9,694 Reduced 31.48%	21,105 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $886,045 - $1.13 Million	-15,685 Reduced 33.74%	30,799 $2.02 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $291,262 - $336,021	5,092 Added 12.3%	46,484 $2.84 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $449,851 - $533,205	9,241 Added 28.74%	41,392 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $196,321 - $224,579	4,354 Added 15.66%	32,151 $1.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,463 Added 233.54%	27,797 $1.18 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,334	8,334 $332,000

Others Institutions Holding LPLA

# of Institutions

782

Shares Held

70M

Call Options Held

355K

Put Options Held

486K

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 $27.5B
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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