Rafferty Asset Management, LLC Lakeland Financial Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Lakeland Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 24,021 shares of LKFN stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,021

Previous 31,895 24.69%

Holding current value

$1.81 Million

Previous $1.96 Million 20.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.94 - $71.18 $456,219 - $560,471	-7,874 Reduced 24.69%	24,021 $1.56 Million
Q2 2024 Aug 13, 2024	BUY	$58.2 - $64.56 $403,558 - $447,659	6,934 Added 27.78%	31,895 $1.96 Million
Q1 2024 May 13, 2024	SELL	$61.32 - $72.96 $172,983 - $205,820	-2,821 Reduced 10.15%	24,961 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$46.31 - $67.04 $380,575 - $550,934	8,218 Added 42.01%	27,782 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$45.34 - $56.75 $371,561 - $465,066	-8,195 Reduced 29.52%	19,564 $928,000
Q2 2023 Aug 11, 2023	BUY	$43.12 - $62.51 $625,541 - $906,832	14,507 Added 109.47%	27,759 $1.35 Million
Q1 2023 May 11, 2023	BUY	$62.22 - $76.97 $493,777 - $610,833	7,936 Added 149.29%	13,252 $830,000
Q4 2022 Feb 13, 2023	SELL	$71.51 - $82.83 $100,829 - $116,790	-1,410 Reduced 20.96%	5,316 $387,000
Q3 2022 Nov 14, 2022	SELL	$65.01 - $80.45 $154,983 - $191,792	-2,384 Reduced 26.17%	6,726 $490,000
Q2 2022 Aug 12, 2022	SELL	$65.84 - $78.0 $504,992 - $598,260	-7,670 Reduced 45.71%	9,110 $605,000
Q1 2022 May 13, 2022	BUY	$73.0 - $84.86 $223,307 - $259,586	3,059 Added 22.29%	16,780 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$70.62 - $80.14 $142,934 - $162,203	-2,024 Reduced 12.85%	13,721 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$56.22 - $72.86 $124,639 - $161,530	-2,217 Reduced 12.34%	15,745 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$59.32 - $69.64 $242,678 - $284,897	4,091 Added 29.49%	17,962 $1.11 Million
Q1 2021 May 10, 2021	BUY	$53.88 - $76.49 $529,371 - $751,514	9,825 Added 242.83%	13,871 $960,000
Q4 2020 Feb 10, 2021	SELL	$41.5 - $55.5 $62,582 - $83,694	-1,508 Reduced 27.15%	4,046 $217,000
Q3 2020 Nov 13, 2020	BUY	$39.66 - $50.22 $22,883 - $28,976	577 Added 11.59%	5,554 $229,000
Q2 2020 Aug 07, 2020	BUY	$34.1 - $46.97 $169,715 - $233,769	4,977 New	4,977 $232,000

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...

More about LKFN

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Rafferty Asset Management, LLC Lakeland Financial Corp Transaction History