Geode Capital Management, LLC Lakeland Financial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Lakeland Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 605,007 shares of LKFN stock, worth $44.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605,007

Previous 599,445 0.93%

Holding current value

$44.4 Million

Previous $36.9 Million 6.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.94 - $71.18 $322,262 - $395,903	5,562 Added 0.93%	605,007 $39.4 Million
Q2 2024 Aug 09, 2024	BUY	$58.2 - $64.56 $1.3 Million - $1.45 Million	22,415 Added 3.88%	599,445 $36.9 Million
Q1 2024 May 13, 2024	BUY	$61.32 - $72.96 $1.04 Million - $1.24 Million	16,993 Added 3.03%	577,030 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.31 - $67.04 $1.17 Million - $1.69 Million	25,234 Added 4.72%	560,037 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$45.34 - $56.75 $844,049 - $1.06 Million	18,616 Added 3.61%	534,803 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$43.12 - $62.51 $1.15 Million - $1.67 Million	26,657 Added 5.45%	516,187 $25 Million
Q1 2023 May 15, 2023	BUY	$62.22 - $76.97 $1.35 Million - $1.67 Million	21,703 Added 4.64%	489,530 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$71.51 - $82.83 $1.26 Million - $1.46 Million	17,612 Added 3.91%	467,827 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $80.45 $607,453 - $751,724	9,344 Added 2.12%	450,215 $32.8 Million
Q2 2022 Aug 12, 2022	SELL	$65.84 - $78.0 $1.21 Million - $1.44 Million	-18,446 Reduced 4.02%	440,871 $29.3 Million
Q1 2022 May 13, 2022	SELL	$73.0 - $84.86 $966,228 - $1.12 Million	-13,236 Reduced 2.8%	459,317 $33.5 Million
Q4 2021 Feb 11, 2022	BUY	$70.62 - $80.14 $264,613 - $300,284	3,747 Added 0.8%	472,553 $37.9 Million
Q3 2021 Nov 12, 2021	BUY	$56.22 - $72.86 $524,645 - $679,929	9,332 Added 2.03%	468,806 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$59.32 - $69.64 $466,611 - $547,788	7,866 Added 1.74%	459,474 $28.3 Million
Q1 2021 May 12, 2021	BUY	$53.88 - $76.49 $2.06 Million - $2.92 Million	38,179 Added 9.23%	451,608 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$41.5 - $55.5 $545,144 - $729,048	13,136 Added 3.28%	413,429 $22.2 Million
Q3 2020 Nov 13, 2020	BUY	$39.66 - $50.22 $2,300 - $2,912	58 Added 0.01%	400,293 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$34.1 - $46.97 $644,865 - $888,249	18,911 Added 4.96%	400,235 $18.6 Million
Q1 2020 May 14, 2020	BUY	$32.38 - $49.44 $719,742 - $1.1 Million	22,228 Added 6.19%	381,324 $14 Million
Q4 2019 Feb 13, 2020	BUY	$42.48 - $49.9 $309,509 - $363,571	7,286 Added 2.07%	359,096 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$41.41 - $47.1 $438,987 - $499,307	10,601 Added 3.11%	351,810 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$43.95 - $49.04 $918,467 - $1.02 Million	20,898 Added 6.52%	341,209 $16 Million
Q1 2019 May 14, 2019	BUY	$40.75 - $48.68 $961,700 - $1.15 Million	23,600 Added 7.95%	320,311 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$38.6 - $46.63 $877,069 - $1.06 Million	22,722 Added 8.29%	296,711 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$46.48 - $50.88 $943,218 - $1.03 Million	20,293 Added 8.0%	273,989 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$45.62 - $51.0 $840,502 - $939,624	18,424 Added 7.83%	253,696 $12.2 Million
Q1 2018 May 15, 2018	BUY	$45.31 - $51.43 $208,244 - $236,372	4,596 Added 1.99%	235,272 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.07 - $52.04 $326,995 - $361,521	6,947 Added 3.11%	230,676 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$41.61 - $48.72 $190,032 - $222,504	4,567 Added 2.08%	223,729 $10.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,162	219,162 $10.1 Million

Others Institutions Holding LKFN

# of Institutions

244

Shares Held

21.1M

Call Options Held

2.9K

Put Options Held

100

View Full List

About LAKELAND FINANCIAL CORP

Ticker LKFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,350,100
Market Cap $1.86B
Description
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. Its loan products include commercial and industrial, com...

More about LKFN

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Geode Capital Management, LLC Lakeland Financial Corp Transaction History