Great West Life Assurance CO Lakeland Bancorp Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.37 - $14.82 $2,069 - $2,697	-182 Reduced 1.78%	10,034 $121,000
Q4 2023 Feb 13, 2024	SELL	$10.91 - $15.31 $9,524 - $13,365	-873 Reduced 7.87%	10,216 $151,000
Q3 2023 Nov 14, 2023	BUY	$12.37 - $15.8 $52,028 - $66,454	4,206 Added 61.11%	11,089 $140,000
Q2 2023 Aug 10, 2023	SELL	$12.21 - $15.59 $18,388 - $23,478	-1,506 Reduced 17.95%	6,883 $92,000
Q1 2023 May 12, 2023	BUY	$15.51 - $19.95 $12,004 - $15,441	774 Added 10.16%	8,389 $131,000
Q4 2022 Feb 10, 2023	BUY	$15.93 - $18.92 $56,296 - $66,863	3,534 Added 86.6%	7,615 $134,000
Q3 2022 Nov 01, 2022	BUY	$14.08 - $17.08 $3,984 - $4,833	283 Added 7.45%	4,081 $65,000
Q2 2022 Aug 12, 2022	BUY	$14.51 - $16.68 $55,108 - $63,350	3,798 New	3,798 $55,000
Q2 2022 Aug 09, 2022	SELL	$14.51 - $16.68 $60,492 - $69,538	-4,169 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.7 - $20.43 $14,412 - $17,631	863 Added 26.1%	4,169 $73,000
Q4 2021 Feb 14, 2022	SELL	$17.41 - $19.23 $6,964 - $7,692	-400 Reduced 10.79%	3,306 $63,000
Q2 2021 Aug 11, 2021	BUY	$16.79 - $19.26 $1,040 - $1,194	62 Added 1.7%	3,706 $64,000
Q1 2021 May 17, 2021	BUY	$12.63 - $18.37 $303 - $440	24 Added 0.66%	3,644 $63,000
Q4 2020 Feb 16, 2021	BUY	$9.99 - $13.08 $7,892 - $10,333	790 Added 27.92%	3,620 $46,000
Q3 2020 Nov 17, 2020	SELL	$9.67 - $11.5 $28,719 - $34,155	-2,970 Reduced 51.21%	2,830 $0
Q3 2020 Nov 13, 2020	BUY	$9.67 - $11.5 $22,376 - $26,611	2,314 Added 66.38%	5,800 $0
Q2 2020 Aug 17, 2020	BUY	$9.42 - $12.59 $565 - $755	60 Added 1.75%	3,486 $39,000
Q1 2020 May 14, 2020	SELL	$8.7 - $17.3 $43 - $86	-5 Reduced 0.15%	3,426 $37,000
Q4 2019 Feb 11, 2020	BUY	$14.92 - $17.56 $51,190 - $60,248	3,431 New	3,431 $0
Q3 2019 Oct 25, 2019	SELL	$14.44 - $16.57 $112,097 - $128,632	-7,763 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.21 - $17.1 $562 - $632	37 Added 0.48%	7,763 $0
Q4 2018 Feb 12, 2019	BUY	$13.88 - $18.08 $541 - $705	39 Added 0.51%	7,726 $110,000
Q1 2018 May 10, 2018	BUY	$19.1 - $21.05 $5,558 - $6,125	291 Added 3.93%	7,687 $153,000
Q3 2017 Nov 09, 2017	BUY	$17.65 - $20.4 $130,539 - $150,878	7,396	7,396 $148,000

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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