Northern Trust Corp Lcnb Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Lcnb Corp stock. As of the latest transaction made, Northern Trust Corp holds 95,713 shares of LCNB stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,713

Previous 96,582 0.9%

Holding current value

$1.44 Million

Previous $1.54 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.62 - $15.35 $10,966 - $13,339	-869 Reduced 0.9%	95,713 $1.33 Million
Q1 2024 May 14, 2024	BUY	$13.62 - $16.05 $163,957 - $193,209	12,038 Added 14.24%	96,582 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$13.04 - $17.09 $14,852 - $19,465	1,139 Added 1.37%	84,544 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$14.17 - $17.53 $6,461 - $7,993	-456 Reduced 0.54%	83,405 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$13.4 - $17.25 $873,050 - $1.12 Million	65,153 Added 348.26%	83,861 $1.24 Million
Q1 2023 May 15, 2023	BUY	$15.6 - $19.01 $11,325 - $13,801	726 Added 4.04%	18,708 $305,000
Q4 2022 Feb 13, 2023	BUY	$15.79 - $18.75 $10,910 - $12,956	691 Added 4.0%	17,982 $323,000
Q3 2022 Nov 14, 2022	SELL	$14.73 - $16.56 $27,633 - $31,066	-1,876 Reduced 9.79%	17,291 $274,000
Q2 2022 Aug 12, 2022	SELL	$14.79 - $17.67 $49,723 - $59,406	-3,362 Reduced 14.92%	19,167 $286,000
Q1 2022 May 13, 2022	SELL	$17.56 - $20.2 $32,046 - $36,865	-1,825 Reduced 7.49%	22,529 $396,000
Q4 2021 Feb 08, 2022	BUY	$17.05 - $20.43 $18,073 - $21,655	1,060 Added 4.55%	24,354 $475,000
Q3 2021 Nov 15, 2021	SELL	$16.01 - $17.94 $14,184 - $15,894	-886 Reduced 3.66%	23,294 $407,000
Q2 2021 Aug 13, 2021	SELL	$16.25 - $18.34 $1.54 Million - $1.74 Million	-94,691 Reduced 79.66%	24,180 $396,000
Q1 2021 May 12, 2021	SELL	$14.07 - $19.96 $99,418 - $141,037	-7,066 Reduced 5.61%	118,871 $2.08 Million
Q4 2020 Feb 11, 2021	SELL	$13.14 - $15.85 $52,927 - $63,843	-4,028 Reduced 3.1%	125,937 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$12.52 - $15.27 $68,885 - $84,015	-5,502 Reduced 4.06%	129,965 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$10.8 - $16.26 $35,553 - $53,527	3,292 Added 2.49%	135,467 $2.16 Million
Q1 2020 May 14, 2020	BUY	$12.14 - $19.03 $874 - $1,370	72 Added 0.05%	132,175 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$17.1 - $19.48 $68,229 - $77,725	3,990 Added 3.11%	132,103 $2.55 Million
Q3 2019 Nov 13, 2019	BUY	$16.21 - $18.98 $374,969 - $439,045	23,132 Added 22.03%	128,113 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	$16.45 - $19.15 $91,116 - $106,071	5,539 Added 5.57%	104,981 $2 Million
Q1 2019 May 13, 2019	BUY	$15.25 - $17.21 $28,761 - $32,458	1,886 Added 1.93%	99,442 $1.71 Million
Q4 2018 Feb 12, 2019	BUY	$14.68 - $18.88 $41,426 - $53,279	2,822 Added 2.98%	97,556 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$18.0 - $20.3 $68,184 - $76,896	3,788 Added 4.17%	94,734 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $20.65 $65,798 - $73,844	-3,576 Reduced 3.78%	90,946 $1.79 Million
Q1 2018 May 09, 2018	SELL	$18.5 - $21.6 $5,661 - $6,609	-306 Reduced 0.32%	94,522 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$19.5 - $22.0 $41,652 - $46,992	-2,136 Reduced 2.2%	94,828 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$18.3 - $21.3 $1.77 Million - $2.07 Million	96,964	96,964 $2.03 Million

Others Institutions Holding LCNB

# of Institutions

Shares Held

4.96M

Call Options Held

Put Options Held

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About LCNB CORP

Ticker LCNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,293,600
Market Cap $170M
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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Northern Trust Corp Lcnb Corp Transaction History