Northern Trust Corp Lakeland Bancorp Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.37 - $14.82 $1.07 Million - $1.39 Million	-93,720 Reduced 10.47%	801,393 $9.7 Million
Q4 2023 Feb 13, 2024	BUY	$10.91 - $15.31 $54,135 - $75,968	4,962 Added 0.56%	895,113 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.37 - $15.8 $39,546 - $50,512	3,197 Added 0.36%	890,151 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$12.21 - $15.59 $51,172 - $65,337	-4,191 Reduced 0.47%	886,954 $11.9 Million
Q1 2023 May 15, 2023	SELL	$15.51 - $19.95 $318,110 - $409,174	-20,510 Reduced 2.25%	891,145 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$15.93 - $18.92 $13,158 - $15,627	-826 Reduced 0.09%	911,655 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$14.08 - $17.08 $69,583 - $84,409	4,942 Added 0.54%	912,481 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$14.51 - $16.68 $83,867 - $96,410	-5,780 Reduced 0.63%	907,539 $13.3 Million
Q1 2022 May 13, 2022	BUY	$16.7 - $20.43 $1.35 Million - $1.65 Million	80,865 Added 9.71%	913,319 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$17.41 - $19.23 $218,913 - $241,798	-12,574 Reduced 1.49%	832,454 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$15.55 - $17.94 $357,354 - $412,279	-22,981 Reduced 2.65%	845,028 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$16.79 - $19.26 $33,496 - $38,423	-1,995 Reduced 0.23%	868,009 $15.2 Million
Q1 2021 May 12, 2021	SELL	$12.63 - $18.37 $4.74 Million - $6.89 Million	-375,227 Reduced 30.13%	870,004 $15.2 Million
Q4 2020 Feb 11, 2021	SELL	$9.99 - $13.08 $234,605 - $307,170	-23,484 Reduced 1.85%	1,245,231 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.67 - $11.5 $222,883 - $265,063	-23,049 Reduced 1.78%	1,268,715 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.42 - $12.59 $310 - $415	33 Added 0.0%	1,291,764 $14.8 Million
Q1 2020 May 14, 2020	BUY	$8.7 - $17.3 $643 - $1,280	74 Added 0.01%	1,291,731 $14 Million
Q4 2019 Feb 14, 2020	SELL	$14.92 - $17.56 $183,709 - $216,216	-12,313 Reduced 0.94%	1,291,657 $22.4 Million
Q3 2019 Nov 13, 2019	BUY	$14.44 - $16.57 $556,950 - $639,104	38,570 Added 3.05%	1,303,970 $20.1 Million
Q2 2019 Aug 13, 2019	BUY	$15.21 - $17.1 $138,487 - $155,695	9,105 Added 0.72%	1,265,400 $20.4 Million
Q1 2019 May 13, 2019	BUY	$14.3 - $16.96 $256,027 - $303,651	17,904 Added 1.45%	1,256,295 $18.8 Million
Q4 2018 Feb 12, 2019	BUY	$13.88 - $18.08 $4,136 - $5,387	298 Added 0.02%	1,238,391 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$18.05 - $20.7 $673,174 - $772,006	-37,295 Reduced 2.92%	1,238,093 $22.3 Million
Q2 2018 Sep 18, 2018	SELL	$19.3 - $20.95 $58,961 - $64,002	-3,055 Reduced 0.24%	1,275,388 $25.3 Million
Q2 2018 Aug 14, 2018	BUY	$19.3 - $20.95 $342,053 - $371,296	17,723 Added 1.41%	1,278,443 $25.4 Million
Q1 2018 May 09, 2018	BUY	$19.1 - $21.05 $159,580 - $175,872	8,355 Added 0.67%	1,260,720 $25 Million
Q4 2017 Feb 14, 2018	SELL	$19.05 - $21.65 $360,635 - $409,856	-18,931 Reduced 1.49%	1,252,365 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$17.65 - $20.4 $22.4 Million - $25.9 Million	1,271,296	1,271,296 $25.9 Million

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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