Geode Capital Management, LLC Lcnb Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lcnb Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 299,492 shares of LCNB stock, worth $4.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,492

Previous 279,805 7.04%

Holding current value

$4.71 Million

Previous $3.89 Million 15.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.06 - $16.0 $257,112 - $314,992	19,687 Added 7.04%	299,492 $4.51 Million
Q2 2024 Aug 09, 2024	BUY	$12.62 - $15.35 $356,956 - $434,174	28,285 Added 11.25%	279,805 $3.89 Million
Q1 2024 May 13, 2024	BUY	$13.62 - $16.05 $466,852 - $550,145	34,277 Added 15.78%	251,520 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$13.04 - $17.09 $73,715 - $96,609	5,653 Added 2.67%	217,243 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$14.17 - $17.53 $11,846 - $14,655	-836 Reduced 0.39%	211,590 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$13.4 - $17.25 $1.37 Million - $1.77 Million	102,598 Added 93.42%	212,426 $3.14 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $19.01 $7,940 - $9,676	509 Added 0.47%	109,828 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$15.79 - $18.75 $11,131 - $13,218	-705 Reduced 0.64%	109,319 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$14.73 - $16.56 $5,376 - $6,044	-365 Reduced 0.33%	110,024 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$14.79 - $17.67 $125,626 - $150,088	-8,494 Reduced 7.14%	110,389 $1.65 Million
Q1 2022 May 13, 2022	BUY	$17.56 - $20.2 $162,763 - $187,233	9,269 Added 8.46%	118,883 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$16.01 - $17.94 $192 - $215	-12 Reduced 0.01%	109,614 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$16.25 - $18.34 $1.37 Million - $1.55 Million	-84,538 Reduced 43.54%	109,626 $1.79 Million
Q1 2021 May 12, 2021	BUY	$14.07 - $19.96 $140,756 - $199,679	10,004 Added 5.43%	194,164 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$13.14 - $15.85 $101,782 - $122,774	7,746 Added 4.39%	184,160 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$12.52 - $15.27 $31,062 - $37,884	2,481 Added 1.43%	176,414 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$10.8 - $16.26 $57,412 - $86,438	5,316 Added 3.15%	173,933 $2.78 Million
Q1 2020 May 14, 2020	BUY	$12.14 - $19.03 $85,319 - $133,742	7,028 Added 4.35%	168,617 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$17.1 - $19.48 $11,696 - $13,324	684 Added 0.43%	161,589 $3.12 Million
Q3 2019 Nov 12, 2019	BUY	$16.21 - $18.98 $22,191 - $25,983	1,369 Added 0.86%	160,905 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$16.45 - $19.15 $866,108 - $1.01 Million	52,651 Added 49.26%	159,536 $3.03 Million
Q1 2019 May 14, 2019	BUY	$15.25 - $17.21 $35,502 - $40,064	2,328 Added 2.23%	106,885 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$14.68 - $18.88 $59,145 - $76,067	4,029 Added 4.01%	104,557 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	$18.0 - $20.3 $586,944 - $661,942	32,608 Added 48.01%	100,528 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$18.4 - $20.65 $82,358 - $92,429	4,476 Added 7.06%	67,920 $1.34 Million
Q1 2018 May 15, 2018	BUY	$18.5 - $21.6 $16,724 - $19,526	904 Added 1.45%	63,444 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$19.5 - $22.0 $55,594 - $62,722	-2,851 Reduced 4.36%	62,540 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$18.3 - $21.3 $32,006 - $37,253	1,749 Added 2.75%	65,391 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,642	63,642 $1.27 Million

Others Institutions Holding LCNB

# of Institutions

Shares Held

5.03M

Call Options Held

24.9K

Put Options Held

View Full List

About LCNB CORP

Ticker LCNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,293,600
Market Cap $177M
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...

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Geode Capital Management, LLC Lcnb Corp Transaction History