Virginia Retirement Systems Et Al Lpl Financial Holdings Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$192.0 - $255.57 $5.22 Million - $6.95 Million	-27,188 Reduced 29.94%	63,612 $12.9 Million
Q4 2022 May 17, 2023	SELL	$206.94 - $269.62 $620,820 - $808,860	-3,000 Reduced 3.2%	90,800 $19.6 Billion
Q3 2022 May 16, 2023	BUY	$172.53 - $233.2 $15.1 Million - $20.5 Million	87,700 Added 1437.7%	93,800 $20.5 Billion
Q1 2022 Apr 21, 2022	SELL	$143.67 - $190.77 $186,770 - $248,001	-1,300 Reduced 17.57%	6,100 $1.11 Million
Q4 2021 Feb 03, 2022	BUY	$152.65 - $175.02 $122,120 - $140,016	800 Added 12.12%	7,400 $1.19 Million
Q3 2021 Oct 21, 2021	BUY	$127.58 - $161.13 $25,516 - $32,226	200 Added 3.13%	6,600 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$134.61 - $156.7 $430,752 - $501,439	-3,200 Reduced 33.33%	6,400 $864,000
Q1 2021 Apr 30, 2021	SELL	$103.11 - $146.29 $20,622 - $29,258	-200 Reduced 2.04%	9,600 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $662,505 - $906,975	-8,700 Reduced 47.03%	9,800 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$74.14 - $85.09 $74,140 - $85,090	1,000 Added 5.71%	18,500 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$48.65 - $85.54 $423,255 - $744,198	8,700 Added 98.86%	17,500 $1.37 Million
Q1 2020 May 12, 2020	BUY	$39.02 - $98.86 $7,804 - $19,772	200 Added 2.33%	8,800 $479,000
Q4 2019 Jan 27, 2020	BUY	$72.1 - $94.26 $21,630 - $28,278	300 Added 3.61%	8,600 $793,000
Q2 2019 Jul 26, 2019	SELL	$70.51 - $84.91 $810,865 - $976,465	-11,500 Reduced 58.08%	8,300 $677,000
Q1 2019 Apr 25, 2019	SELL	$59.74 - $77.93 $53,766 - $70,137	-900 Reduced 4.35%	19,800 $1.38 Million
Q3 2018 Nov 02, 2018	BUY	$63.88 - $69.99 $364,116 - $398,942	5,700 Added 38.0%	20,700 $1.34 Million
Q2 2018 Aug 03, 2018	BUY	$56.49 - $72.22 $847,350 - $1.08 Million	15,000 New	15,000 $983,000

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

$2.44 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

$872 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$847 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 $26.7B
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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