Northern Trust Corp Lakeland Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lakeland Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 469,262 shares of LKFN stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,262

Previous 470,817 0.33%

Holding current value

$35.4 Million

Previous $29 Million 5.49%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.94 - $71.18 $90,096 - $110,684	-1,555 Reduced 0.33%	469,262 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$58.2 - $64.56 $125,712 - $139,449	-2,160 Reduced 0.46%	470,817 $29 Million
Q1 2024 May 14, 2024	SELL	$61.32 - $72.96 $1.8 Million - $2.15 Million	-29,419 Reduced 5.86%	472,977 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$46.31 - $67.04 $1.81 Million - $2.63 Million	39,162 Added 8.45%	502,396 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.34 - $56.75 $572,100 - $716,071	12,618 Added 2.8%	463,234 $22 Million
Q2 2023 Aug 11, 2023	BUY	$43.12 - $62.51 $177,007 - $256,603	4,105 Added 0.92%	450,616 $21.9 Million
Q1 2023 May 15, 2023	SELL	$62.22 - $76.97 $92,583 - $114,531	-1,488 Reduced 0.33%	446,511 $28 Million
Q4 2022 Feb 13, 2023	BUY	$71.51 - $82.83 $428,559 - $496,400	5,993 Added 1.36%	447,999 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$65.01 - $80.45 $313,088 - $387,447	4,816 Added 1.1%	442,006 $32.2 Million
Q2 2022 Aug 12, 2022	SELL	$65.84 - $78.0 $39,174 - $46,410	-595 Reduced 0.14%	437,190 $29 Million
Q1 2022 May 13, 2022	SELL	$73.0 - $84.86 $846,070 - $983,527	-11,590 Reduced 2.58%	437,785 $32 Million
Q4 2021 Feb 08, 2022	SELL	$70.62 - $80.14 $585,298 - $664,200	-8,288 Reduced 1.81%	449,375 $36 Million
Q3 2021 Nov 15, 2021	BUY	$56.22 - $72.86 $325,120 - $421,349	5,783 Added 1.28%	457,663 $32.6 Million
Q2 2021 Aug 13, 2021	SELL	$59.32 - $69.64 $48,820 - $57,313	-823 Reduced 0.18%	451,880 $27.9 Million
Q1 2021 May 12, 2021	SELL	$53.88 - $76.49 $10.2 Million - $14.5 Million	-189,403 Reduced 29.5%	452,703 $31.3 Million
Q4 2020 Feb 11, 2021	SELL	$41.5 - $55.5 $437,700 - $585,358	-10,547 Reduced 1.62%	642,106 $34.4 Million
Q3 2020 Nov 16, 2020	SELL	$39.66 - $50.22 $489,602 - $619,965	-12,345 Reduced 1.86%	652,653 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.1 - $46.97 $376,429 - $518,501	-11,039 Reduced 1.63%	664,998 $31 Million
Q1 2020 May 14, 2020	SELL	$32.38 - $49.44 $232,261 - $354,633	-7,173 Reduced 1.05%	676,037 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$42.48 - $49.9 $484,484 - $569,109	-11,405 Reduced 1.64%	683,210 $33.4 Million
Q3 2019 Nov 13, 2019	BUY	$41.41 - $47.1 $211,190 - $240,210	5,100 Added 0.74%	694,615 $30.6 Million
Q2 2019 Aug 13, 2019	BUY	$43.95 - $49.04 $142,881 - $159,429	3,251 Added 0.47%	689,515 $32.3 Million
Q1 2019 May 13, 2019	BUY	$40.75 - $48.68 $93,154 - $111,282	2,286 Added 0.33%	686,264 $31 Million
Q4 2018 Feb 12, 2019	BUY	$38.6 - $46.63 $994,027 - $1.2 Million	25,752 Added 3.91%	683,978 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	$46.48 - $50.88 $963,995 - $1.06 Million	-20,740 Reduced 3.05%	658,226 $30.6 Million
Q2 2018 Sep 18, 2018	SELL	$45.62 - $51.0 $75,364 - $84,252	-1,652 Reduced 0.24%	678,966 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	$45.62 - $51.0 $539,000 - $602,565	11,815 Added 1.77%	680,618 $32.8 Million
Q1 2018 May 09, 2018	BUY	$45.31 - $51.43 $151,969 - $172,496	3,354 Added 0.5%	668,803 $30.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.07 - $52.04 $340,692 - $376,665	7,238 Added 1.1%	665,449 $32.3 Million
Q3 2017 Nov 13, 2017	BUY	$41.61 - $48.72 $27.4 Million - $32.1 Million	658,211	658,211 $32.1 Million

Others Institutions Holding LKFN

# of Institutions

243

Shares Held

21.1M

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 $1.91B
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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Northern Trust Corp Lakeland Financial Corp Transaction History