Banc Funds CO LLC Lakeland Bancorp Inc Transaction History

Banc Funds CO LLC

$885 Million
Q1 2024

A detailed history of Banc Funds CO LLC transactions in Lakeland Bancorp Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 685,506 shares of LBAI stock, worth $9.21 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

685,506

Previous 754,306 9.12%

Holding current value

$9.21 Million

Previous $11.2 Million 25.65%

% of portfolio

0.94%

Previous 1.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.37 - $14.82 $782,256 - $1.02 Million	-68,800 Reduced 9.12%	685,506 $8.3 Million
Q4 2023 Feb 13, 2024	SELL	$10.91 - $15.31 $600,050 - $842,050	-55,000 Reduced 6.8%	754,306 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$12.37 - $15.8 $531,910 - $679,400	-43,000 Reduced 5.05%	809,306 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$12.21 - $15.59 $714,541 - $912,342	-58,521 Reduced 6.43%	852,306 $11.4 Million
Q1 2023 May 12, 2023	SELL	$15.51 - $19.95 $7.71 Million - $9.92 Million	-497,365 Reduced 35.32%	910,827 $14.2 Million

Q3 2022 Nov 14, 2022	SELL	$14.08 - $17.08 $183,729 - $222,876	-13,049 Reduced 0.92%	1,408,192 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.51 - $16.68 $696,480 - $800,640	48,000 Added 3.5%	1,421,241 $20.8 Million
Q1 2022 May 11, 2022	BUY	$16.7 - $20.43 $10.7 Million - $13.1 Million	640,300 Added 87.36%	1,373,241 $22.9 Million
Q4 2021 Feb 11, 2022	SELL	$17.41 - $19.23 $832,459 - $919,482	-47,815 Reduced 6.12%	732,941 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$15.55 - $17.94 $393,321 - $453,774	-25,294 Reduced 3.14%	780,756 $13.8 Million
Q2 2021 Aug 12, 2021	SELL	$16.79 - $19.26 $4.78 Million - $5.48 Million	-284,676 Reduced 26.1%	806,050 $14.1 Million
Q1 2021 May 12, 2021	SELL	$12.63 - $18.37 $497,116 - $723,043	-39,360 Reduced 3.48%	1,090,726 $19 Million
Q4 2020 Feb 16, 2021	BUY	$9.99 - $13.08 $185,814 - $243,288	18,600 Added 1.67%	1,130,086 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$9.67 - $11.5 $1.52 Million - $1.81 Million	-157,030 Reduced 12.38%	1,111,486 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$9.42 - $12.59 $313,789 - $419,385	-33,311 Reduced 2.56%	1,268,516 $14.5 Million
Q1 2020 May 14, 2020	SELL	$8.7 - $17.3 $1.71 Million - $3.39 Million	-196,200 Reduced 13.1%	1,301,827 $14.1 Million
Q4 2019 Feb 12, 2020	SELL	$14.92 - $17.56 $223,800 - $263,400	-15,000 Reduced 0.99%	1,498,027 $26 Million
Q3 2019 Nov 14, 2019	BUY	$14.44 - $16.57 $1.08 Million - $1.24 Million	75,000 Added 5.22%	1,513,027 $23.3 Million
Q2 2019 Aug 12, 2019	BUY	$15.21 - $17.1 $273,764 - $307,782	17,999 Added 1.27%	1,438,027 $23.2 Million
Q1 2019 May 13, 2019	BUY	$14.3 - $16.96 $4.1 Million - $4.87 Million	286,852 Added 25.31%	1,420,028 $21.2 Million
Q4 2018 Feb 11, 2019	SELL	$13.88 - $18.08 $652,207 - $849,561	-46,989 Reduced 3.98%	1,133,176 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$18.05 - $20.7 $999,320 - $1.15 Million	-55,364 Reduced 4.48%	1,180,165 $21.3 Million
Q2 2018 Aug 13, 2018	SELL	$19.3 - $20.95 $4.41 Million - $4.79 Million	-228,700 Reduced 15.62%	1,235,529 $24.5 Million
Q1 2018 May 11, 2018	SELL	$19.1 - $21.05 $360,417 - $397,213	-18,870 Reduced 1.27%	1,464,229 $29.1 Million
Q4 2017 Feb 13, 2018	SELL	$19.05 - $21.65 $381,000 - $433,000	-20,000 Reduced 1.33%	1,483,099 $0
Q3 2017 Nov 14, 2017	BUY	$17.65 - $20.4 $26.5 Million - $30.7 Million	1,503,099	1,503,099 $30.7 Million

Others Institutions Holding LBAI

# of Institutions

187

Shares Held

39.9M

Call Options Held

Put Options Held

14.5K

View Full List

About LAKELAND BANCORP INC

Ticker LBAI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,804,000
Market Cap $870M
Description
Lakeland Bancorp, Inc. operates as the bank holding company for Lakeland Bank that offers various banking products and services for individuals and small to medium sized businesses. The company provides commercial banking services, including savings, money market, and time accounts, as well as demand deposits. It is also involved in lending serv...

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