New York State Common Retirement Fund Lakeland Financial Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Lakeland Financial Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 17,878 shares of LKFN stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,878

Previous 19,378 7.74%

Holding current value

$1.23 Million

Previous $1.19 Million 2.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.94 - $71.18 $86,910 - $106,770	-1,500 Reduced 7.74%	17,878 $1.16 Million
Q2 2024 Jul 31, 2024	BUY	$58.2 - $64.56 $116 - $129	2 Added 0.01%	19,378 $1.19 Million
Q1 2024 May 07, 2024	BUY	$61.32 - $72.96 $12,754 - $15,175	208 Added 1.09%	19,376 $1.29 Million
Q4 2023 Feb 01, 2024	BUY	$46.31 - $67.04 $120,313 - $174,169	2,598 Added 15.68%	19,168 $1.25 Million
Q3 2023 Nov 07, 2023	SELL	$45.34 - $56.75 $802,790 - $1 Million	-17,706 Reduced 51.66%	16,570 $786,000
Q2 2023 Aug 07, 2023	SELL	$43.12 - $62.51 $120,002 - $173,965	-2,783 Reduced 7.51%	34,276 $1.66 Million
Q1 2023 May 02, 2023	SELL	$62.22 - $76.97 $335,988 - $415,638	-5,400 Reduced 12.72%	37,059 $2.32 Million
Q4 2022 Jan 30, 2023	BUY	$71.51 - $82.83 $50,057 - $57,981	700 Added 1.68%	42,459 $3.1 Million
Q3 2022 Nov 08, 2022	SELL	$65.01 - $80.45 $390 - $482	-6 Reduced 0.01%	41,759 $3.04 Million
Q2 2022 Aug 04, 2022	BUY	$65.84 - $78.0 $395 - $468	6 Added 0.01%	41,765 $2.77 Million
Q1 2022 May 05, 2022	SELL	$73.0 - $84.86 $205,130 - $238,456	-2,810 Reduced 6.3%	41,759 $3.05 Million
Q4 2021 Feb 02, 2022	BUY	$70.62 - $80.14 $211 - $240	3 Added 0.01%	44,569 $3.57 Million
Q3 2021 Nov 02, 2021	SELL	$56.22 - $72.86 $188,393 - $244,153	-3,351 Reduced 6.99%	44,566 $3.18 Million
Q2 2021 Aug 02, 2021	BUY	$59.32 - $69.64 $12,397 - $14,554	209 Added 0.44%	47,917 $2.95 Million
Q4 2020 Feb 08, 2021	BUY	$41.5 - $55.5 $622,500 - $832,500	15,000 Added 45.86%	47,708 $2.56 Million
Q3 2020 Nov 05, 2020	SELL	$39.66 - $50.22 $166,572 - $210,924	-4,200 Reduced 11.38%	32,708 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$34.1 - $46.97 $75,020 - $103,334	2,200 Added 6.34%	36,908 $1.72 Million
Q1 2020 May 06, 2020	BUY	$32.38 - $49.44 $319,493 - $487,824	9,867 Added 39.72%	34,708 $1.28 Million
Q4 2019 Feb 05, 2020	SELL	$42.48 - $49.9 $165,672 - $194,610	-3,900 Reduced 13.57%	24,841 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$41.41 - $47.1 $62,653 - $71,262	-1,513 Reduced 5.0%	28,741 $1.26 Million
Q2 2019 Aug 09, 2019	BUY	$43.95 - $49.04 $158,791 - $177,181	3,613 Added 13.56%	30,254 $1.42 Million
Q4 2018 Feb 08, 2019	SELL	$38.6 - $46.63 $135,100 - $163,205	-3,500 Reduced 11.61%	26,641 $1.07 Million
Q4 2017 Feb 13, 2018	SELL	$47.07 - $52.04 $21,605 - $23,886	-459 Reduced 1.5%	30,141 $1.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,600	30,600 $1.4 Million

Others Institutions Holding LKFN

# of Institutions

243

Shares Held

21M

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 $1.75B
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...

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New York State Common Retirement Fund Lakeland Financial Corp Transaction History