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MARSHALL WACE, LLP
> LPLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LPL Financial Holdings Inc. | LPLA | 482,953 | 459,590 | 105,008,471,000 | 99,958,091,000 | $217,430.00 |
12/31/2022 | LPL Financial Holdings Inc. | LPLA | 23,363 | 23,363 | 5,050,380,000 | 5,050,380,000 | $216,170.01 |
03/31/2022 | LPL Financial Holdings Inc. | LPLA | 0 | -110,674 | 0 | -17,719,000 | |
12/31/2021 | LPL Financial Holdings Inc. | LPLA | 110,674 | 95,653 | 17,719,000 | 15,364,000 | $160.10 |
09/30/2021 | LPL Financial Holdings Inc. | LPLA | 15,021 | 10,558 | 2,355,000 | 1,753,000 | $156.78 |
06/30/2021 | LPL Financial Holdings Inc. | LPLA | 4,463 | 1,244 | 602,000 | 144,000 | $134.89 |
03/31/2021 | LPL Financial Holdings Inc. | LPLA | 3,219 | -37,140 | 458,000 | -3,748,000 | $142.28 |
12/31/2020 | LPL Financial Holdings Inc. | LPLA | 40,359 | -96,846 | 4,206,000 | -6,313,000 | $104.21 |
09/30/2020 | LPL Financial Holdings Inc. | LPLA | 137,205 | -87,173 | 10,519,000 | -7,072,000 | $76.67 |
06/30/2020 | LPL Financial Holdings Inc. | LPLA | 224,378 | 179,435 | 17,591,000 | 15,145,000 | $78.40 |
03/31/2020 | LPL Financial Holdings Inc. | LPLA | 44,943 | -13,171 | 2,446,000 | -2,915,000 | $54.42 |
12/31/2019 | LPL Financial Holdings Inc. | LPLA | 58,114 | 56,714 | 5,361,000 | 5,246,000 | $92.25 |
09/30/2019 | LPL Financial Holdings Inc. | LPLA | 1,400 | -6,794 | 115,000 | -553,000 | $82.14 |
06/30/2019 | LPL Financial Holdings Inc. | LPLA | 8,194 | 8,194 | 668,000 | 668,000 | $81.52 |
03/31/2019 | LPL Financial Holdings Inc. | LPLA | 0 | -6,884 | 0 | -420,000 | |
12/31/2018 | LPL Financial Holdings Inc. | LPLA | 6,884 | -252,660 | 420,000 | -16,323,000 | $61.01 |
09/30/2018 | LPL Financial Holdings Inc. | LPLA | 259,544 | 142,091 | 16,743,000 | 9,045,000 | $64.51 |
06/30/2018 | LPL Financial Holdings Inc. | LPLA | 117,453 | 117,453 | 7,698,000 | 7,698,000 | $65.54 |
03/31/2017 | LPL Financial Holdings Inc. | LPLA | 0 | -311,694 | 0 | -10,975,000 | |
12/31/2016 | LPL Financial Holdings Inc. | LPLA | 311,694 | 311,694 | 10,975,000 | 10,975,000 | $35.21 |
09/30/2014 | LPL Financial Holdings Inc. | LPLA | 0 | -60,864 | 0 | -3,027,000 | |
06/30/2014 | LPL Financial Holdings Inc. | LPLA | 60,864 | 60,864 | 3,027,000 | 3,027,000 | $49.73 |
03/31/2014 | LPL Financial Holdings Inc. | LPLA | 8,232 | 8,232 | 433,000 | 433,000 | $52.60 |
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