Bank Of New York Mellon Corp Lcnb Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.79 - $18.75 $512,274 - $608,306	32,443 New	32,443 $583,000
Q3 2022 Nov 14, 2022	BUY	$14.73 - $16.56 $15,112 - $16,990	1,026 Added 1.51%	69,063 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$14.79 - $17.67 $5,013 - $5,990	339 Added 0.5%	68,037 $1.02 Million
Q1 2022 May 11, 2022	BUY	$17.56 - $20.2 $23,144 - $26,623	1,318 Added 1.99%	67,698 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$17.05 - $20.43 $43,528 - $52,157	2,553 Added 4.0%	66,380 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$16.01 - $17.94 $21,565 - $24,165	-1,347 Reduced 2.07%	63,827 $1.12 Million
Q2 2021 Aug 11, 2021	SELL	$16.25 - $18.34 $558,268 - $630,070	-34,355 Reduced 34.52%	65,174 $0
Q1 2021 May 13, 2021	SELL	$14.07 - $19.96 $942 - $1,337	-67 Reduced 0.07%	99,529 $0
Q4 2020 Feb 09, 2021	SELL	$13.14 - $15.85 $81,073 - $97,794	-6,170 Reduced 5.83%	99,596 $0
Q3 2020 Nov 12, 2020	SELL	$12.52 - $15.27 $54,699 - $66,714	-4,369 Reduced 3.97%	105,766 $0
Q2 2020 Aug 12, 2020	SELL	$10.8 - $16.26 $23,922 - $36,015	-2,215 Reduced 1.97%	110,135 $0
Q1 2020 May 06, 2020	SELL	$12.14 - $19.03 $43,546 - $68,260	-3,587 Reduced 3.09%	112,350 $0
Q4 2019 Feb 14, 2020	SELL	$17.1 - $19.48 $35,995 - $41,005	-2,105 Reduced 1.78%	115,937 $0
Q3 2019 Nov 07, 2019	BUY	$16.21 - $18.98 $101,960 - $119,384	6,290 Added 5.63%	118,042 $0
Q2 2019 Aug 12, 2019	BUY	$16.45 - $19.15 $202,318 - $235,525	12,299 Added 12.37%	111,752 $2.12 Million
Q1 2019 May 14, 2019	BUY	$15.25 - $17.21 $70,394 - $79,441	4,616 Added 4.87%	99,453 $1.71 Million
Q4 2018 Feb 11, 2019	BUY	$14.68 - $18.88 $515,869 - $663,462	35,141 Added 58.87%	94,837 $1.44 Million
Q3 2018 Nov 09, 2018	BUY	$18.0 - $20.3 $102,960 - $116,116	5,720 Added 10.6%	59,696 $0
Q2 2018 Aug 06, 2018	SELL	$18.4 - $20.65 $17,148 - $19,245	-932 Reduced 1.7%	53,976 $1.06 Million
Q1 2018 May 15, 2018	BUY	$18.5 - $21.6 $17,408 - $20,325	941 Added 1.74%	54,908 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$19.5 - $22.0 $1.05 Million - $1.19 Million	53,967	53,967 $1.1 Million

Others Institutions Holding LCNB

# of Institutions

Shares Held

5.05M

Call Options Held

24.9K

Put Options Held

Black Rock Inc. New York, NY

711K
Shares

$12 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

703K
Shares

$11.8 Million
0.0% of portfolio
Ritter Daniher Financial Advisory LLC Cincinnati, OH

559K
Shares

$9.42 Million
2.48% of portfolio
Lcnb Corp Lebanon, OH

505K
Shares

$8.51 Million
2.71% of portfolio
Dimensional Fund Advisors LP Austin, TX

402K
Shares

$6.76 Million
0.0% of portfolio

View Full List

About LCNB CORP

Ticker LCNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,293,600
Market Cap $190M
Description
LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. Its deposit products include checking accounts, demand deposits, savings accounts, NOW and money market deposits, as well as certificates of deposit. The company's loan products comprise commercial and industrial, commercial and re...

More about LCNB

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