Johnson Investment Counsel Inc Lcnb Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Lcnb Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 136,971 shares of LCNB stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,971

Previous 125,513 9.13%

Holding current value

$2.3 Million

Previous $1.75 Million 18.28%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$13.06 - $16.0 $149,641 - $183,328	11,458 Added 9.13%	136,971 $2.06 Million
Q2 2024 Aug 08, 2024	BUY	$12.62 - $15.35 $147,010 - $178,812	11,649 Added 10.23%	125,513 $1.75 Million
Q1 2024 May 09, 2024	SELL	$13.62 - $16.05 $18,959 - $22,341	-1,392 Reduced 1.21%	113,864 $1.81 Million
Q4 2023 Feb 07, 2024	SELL	$13.04 - $17.09 $346,120 - $453,619	-26,543 Reduced 18.72%	115,256 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$14.17 - $17.53 $15,700 - $19,423	-1,108 Reduced 0.78%	141,799 $2.02 Million
Q2 2023 Aug 10, 2023	SELL	$13.4 - $17.25 $375 - $483	-28 Reduced 0.02%	142,907 $2.11 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $19.01 $780 - $950	50 Added 0.03%	142,935 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$15.79 - $18.75 $30,869 - $36,656	-1,955 Reduced 1.35%	142,885 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$14.73 - $16.56 $677 - $761	46 Added 0.03%	144,840 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$14.79 - $17.67 $494,488 - $590,778	33,434 Added 30.02%	144,794 $2.17 Million
Q1 2022 May 11, 2022	BUY	$17.56 - $20.2 $684 - $787	39 Added 0.04%	111,360 $1.96 Million
Q4 2021 Feb 15, 2022	SELL	$17.05 - $20.43 $31,167 - $37,346	-1,828 Reduced 1.62%	111,321 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$16.01 - $17.94 $960 - $1,076	60 Added 0.05%	113,149 $2 Million
Q2 2021 Aug 13, 2021	BUY	$16.25 - $18.34 $675,967 - $762,907	41,598 Added 58.19%	113,089 $1.85 Million
Q1 2021 May 14, 2021	BUY	$14.07 - $19.96 $200,258 - $284,090	14,233 Added 24.86%	71,491 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$13.14 - $15.85 $4,401 - $5,309	-335 Reduced 0.58%	57,258 $841,000
Q3 2020 Nov 16, 2020	BUY	$12.52 - $15.27 $37,109 - $45,260	2,964 Added 5.43%	57,593 $786,000
Q2 2020 Aug 13, 2020	BUY	$10.8 - $16.26 $40,262 - $60,617	3,728 Added 7.32%	54,629 $872,000
Q3 2019 Nov 14, 2019	BUY	$16.21 - $18.98 $64,840 - $75,920	4,000 Added 8.53%	50,901 $903,000
Q1 2019 May 13, 2019	BUY	$15.25 - $17.21 $3,050 - $3,442	200 Added 0.43%	46,901 $804,000
Q3 2018 Nov 14, 2018	BUY	$18.0 - $20.3 $90,000 - $101,500	5,000 Added 11.99%	46,701 $870,000
Q2 2018 Aug 14, 2018	BUY	$18.4 - $20.65 $10,616 - $11,915	577 Added 1.4%	41,701 $821,000
Q3 2017 Nov 14, 2017	BUY	$18.3 - $21.3 $752,569 - $875,941	41,124	41,124 $861,000

Others Institutions Holding LCNB

# of Institutions

Shares Held

5.05M

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 $190M
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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Johnson Investment Counsel Inc Lcnb Corp Transaction History