Charles Schwab Investment Management Inc Lakeland Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.37 - $14.82 $495,220 - $645,485	43,555 Added 6.23%	742,259 $8.98 Million
Q4 2023 Feb 06, 2024	BUY	$10.91 - $15.31 $748,022 - $1.05 Million	68,563 Added 10.88%	698,704 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$12.37 - $15.8 $818,795 - $1.05 Million	66,192 Added 11.74%	630,141 $7.95 Million
Q2 2023 Aug 09, 2023	BUY	$12.21 - $15.59 $655,994 - $837,588	53,726 Added 10.53%	563,949 $7.55 Million
Q1 2023 May 11, 2023	BUY	$15.51 - $19.95 $539,794 - $694,319	34,803 Added 7.32%	510,223 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$15.93 - $18.92 $203,442 - $241,627	12,771 Added 2.76%	475,420 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$14.08 - $17.08 $309,760 - $375,759	22,000 Added 4.99%	462,649 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$14.51 - $16.68 $127,310 - $146,350	-8,774 Reduced 1.95%	440,649 $6.44 Million
Q1 2022 May 13, 2022	BUY	$16.7 - $20.43 $1.62 Million - $1.98 Million	97,128 Added 27.57%	449,423 $7.51 Million
Q4 2021 Feb 11, 2022	BUY	$17.41 - $19.23 $134,701 - $148,782	7,737 Added 2.25%	352,295 $6.69 Million
Q3 2021 Nov 16, 2021	SELL	$15.55 - $17.94 $20,230 - $23,339	-1,301 Reduced 0.38%	344,558 $6.08 Million
Q2 2021 Aug 16, 2021	BUY	$16.79 - $19.26 $105,340 - $120,837	6,274 Added 1.85%	345,859 $6.05 Million
Q1 2021 May 17, 2021	BUY	$12.63 - $18.37 $122,776 - $178,574	9,721 Added 2.95%	339,585 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$9.99 - $13.08 $75,844 - $99,303	7,592 Added 2.36%	329,864 $4.19 Million
Q3 2020 Nov 13, 2020	SELL	$9.67 - $11.5 $30,257 - $35,983	-3,129 Reduced 0.96%	322,272 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$9.42 - $12.59 $250,892 - $335,322	26,634 Added 8.91%	325,401 $3.72 Million
Q1 2020 May 15, 2020	BUY	$8.7 - $17.3 $52,008 - $103,419	5,978 Added 2.04%	298,767 $3.23 Million
Q4 2019 Feb 07, 2020	BUY	$14.92 - $17.56 $78,255 - $92,102	5,245 Added 1.82%	292,789 $5.09 Million
Q3 2019 Nov 08, 2019	BUY	$14.44 - $16.57 $115,086 - $132,062	7,970 Added 2.85%	287,544 $4.44 Million
Q2 2019 Aug 09, 2019	BUY	$15.21 - $17.1 $178,747 - $200,959	11,752 Added 4.39%	279,574 $4.52 Million
Q1 2019 May 14, 2019	BUY	$14.3 - $16.96 $404,589 - $479,849	28,293 Added 11.81%	267,822 $4 Million
Q4 2018 Feb 14, 2019	SELL	$13.88 - $18.08 $37,961 - $49,448	-2,735 Reduced 1.13%	239,529 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$18.05 - $20.7 $281,977 - $323,375	15,622 Added 6.89%	242,264 $4.37 Million
Q2 2018 Aug 08, 2018	BUY	$19.3 - $20.95 $237,833 - $258,166	12,323 Added 5.75%	226,642 $4.5 Million
Q1 2018 May 07, 2018	BUY	$19.1 - $21.05 $195,946 - $215,951	10,259 Added 5.03%	214,319 $4.26 Million
Q4 2017 Jan 17, 2018	BUY	$19.05 - $21.65 $158,800 - $180,474	8,336 Added 4.26%	204,060 $3.93 Million
Q3 2017 Nov 13, 2017	BUY	$17.65 - $20.4 $3.45 Million - $3.99 Million	195,724	195,724 $3.99 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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