California Public Employees Retirement System Lakeland Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$15.55 - $17.94 $379,933 - $438,328	-24,433 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.79 - $19.26 $1.27 Million - $1.46 Million	-75,567 Reduced 75.57%	24,433 $427,000
Q1 2021 May 14, 2021	SELL	$12.63 - $18.37 $215,947 - $314,090	-17,098 Reduced 14.6%	100,000 $1.74 Million
Q4 2020 Feb 02, 2021	SELL	$9.99 - $13.08 $12,947 - $16,951	-1,296 Reduced 1.09%	117,098 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$9.67 - $11.5 $71,103 - $84,559	7,353 Added 6.62%	118,394 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$9.42 - $12.59 $2,204 - $2,946	234 Added 0.21%	111,041 $1.27 Million
Q1 2020 May 12, 2020	SELL	$8.7 - $17.3 $22,619 - $44,980	-2,600 Reduced 2.29%	110,807 $1.2 Million
Q4 2019 Jan 27, 2020	SELL	$14.92 - $17.56 $141,919 - $167,030	-9,512 Reduced 7.74%	113,407 $1.97 Million
Q3 2019 Oct 31, 2019	BUY	$14.44 - $16.57 $364,797 - $418,607	25,263 Added 25.87%	122,919 $1.9 Million
Q2 2019 Aug 15, 2019	SELL	$15.21 - $17.1 $306,907 - $345,043	-20,178 Reduced 17.12%	97,656 $1.58 Million
Q1 2019 May 03, 2019	SELL	$14.3 - $16.96 $129,400 - $153,471	-9,049 Reduced 7.13%	117,834 $1.76 Million
Q4 2018 Feb 08, 2019	SELL	$13.88 - $18.08 $24,373 - $31,748	-1,756 Reduced 1.37%	126,883 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$18.05 - $20.7 $26,389 - $30,263	-1,462 Reduced 1.12%	128,639 $2.32 Million
Q2 2018 Aug 15, 2018	BUY	$19.3 - $20.95 $473,583 - $514,071	24,538 Added 23.24%	130,101 $2.58 Million
Q1 2018 May 11, 2018	BUY	$19.1 - $21.05 $281,419 - $310,150	14,734 Added 16.22%	105,563 $2.1 Million
Q4 2017 Feb 06, 2018	SELL	$19.05 - $21.65 $404,507 - $459,716	-21,234 Reduced 18.95%	90,829 $1.75 Million
Q3 2017 Nov 15, 2017	BUY	$17.65 - $20.4 $1.98 Million - $2.29 Million	112,063	112,063 $2.29 Million

Others Institutions Holding LBAI

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

Ergoteles LLC New York, NY

237K
Shares

$3.18 Million
4.38% of portfolio
Monarch Partners Asset Management LLC

219K
Shares

$2.94 Million
1.17% of portfolio
Ea Series Trust Havertown, PA

144K
Shares

$1.93 Million
0.07% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

122K
Shares

$1.63 Million
0.6% of portfolio
Altium Wealth Management LLC

61.1K
Shares

$819,914
0.06% of portfolio

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...

More about LBAI

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