Black Rock Inc. Lake Shore Bancorp, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Lake Shore Bancorp, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,386 shares of LSBK stock, worth $58,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,386

Previous 4,019 9.13%

Holding current value

$58,772

Previous $46,000 17.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.3 - $12.99 $3,780 - $4,767	367 Added 9.13%	4,386 $54,000
Q1 2024 May 10, 2024	SELL	$11.13 - $12.23 $8,325 - $9,148	-748 Reduced 15.69%	4,019 $46,000
Q4 2023 Feb 13, 2024	SELL	$9.6 - $11.99 $460 - $575	-48 Reduced 1.0%	4,767 $55,000
Q3 2023 Nov 13, 2023	SELL	$10.05 - $11.11 $1,688 - $1,866	-168 Reduced 3.37%	4,815 $48,000
Q2 2023 Aug 11, 2023	SELL	$9.66 - $11.58 $1,622 - $1,945	-168 Reduced 3.26%	4,983 $53,000
Q1 2023 May 12, 2023	BUY	$9.8 - $12.98 $1,411 - $1,869	144 Added 2.88%	5,151 $51,000
Q4 2022 Feb 13, 2023	BUY	$11.99 - $13.49 $1,151 - $1,295	96 Added 1.95%	5,007 $60,000
Q3 2022 Nov 14, 2022	SELL	$12.99 - $14.08 $1,558 - $1,689	-120 Reduced 2.39%	4,911 $64,000
Q2 2022 Aug 12, 2022	SELL	$13.9 - $15.11 $1,000 - $1,087	-72 Reduced 1.41%	5,031 $70,000
Q1 2022 May 12, 2022	SELL	$14.62 - $15.25 $16,754 - $17,476	-1,146 Reduced 18.34%	5,103 $76,000
Q4 2021 Feb 10, 2022	BUY	$14.8 - $15.25 $2,146 - $2,211	145 Added 2.38%	6,249 $93,000
Q3 2021 Nov 09, 2021	SELL	$14.55 - $15.23 $1,687 - $1,766	-116 Reduced 1.86%	6,104 $91,000
Q2 2021 Aug 11, 2021	BUY	$14.24 - $15.4 $88,572 - $95,788	6,220 New	6,220 $93,000

Others Institutions Holding LSBK

# of Institutions

Shares Held

536K

Call Options Held

Put Options Held

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About LAKE SHORE BANCORP, INC.

Ticker LSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,707,590
Market Cap $76.5M
Description
Lake Shore Bancorp, Inc. operates as the savings and loan holding company for Lake Shore Savings Bank that provides banking products and services. It accepts various deposit products, such as regular savings deposits, including Christmas Club and statement savings accounts; money market savings and checking accounts; interest bearing and non-int...

More about LSBK

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