Silvercrest Asset Management Group LLC Lakeland Financial Corp Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Lakeland Financial Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 751,888 shares of LKFN stock, worth $46.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

751,888

Previous 876,385 14.21%

Holding current value

$46.3 Million

Previous $57.1 Million 12.68%

% of portfolio

0.35%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.32 - $72.96 $7.63 Million - $9.08 Million	-124,497 Reduced 14.21%	751,888 $49.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.31 - $67.04 $67,705 - $98,012	-1,462 Reduced 0.17%	876,385 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.34 - $56.75 $6.34 Million - $7.93 Million	139,730 Added 18.93%	877,847 $41.7 Million
Q2 2023 Aug 14, 2023	BUY	$43.12 - $62.51 $10.2 Million - $14.8 Million	236,677 Added 47.2%	738,117 $35.8 Million
Q1 2023 May 15, 2023	SELL	$62.22 - $76.97 $970,632 - $1.2 Million	-15,600 Reduced 3.02%	501,440 $31.4 Million

Q4 2022 Feb 14, 2023	SELL	$71.51 - $82.83 $1.31 Million - $1.52 Million	-18,345 Reduced 3.43%	517,040 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$65.01 - $80.45 $2.67 Million - $3.3 Million	-41,059 Reduced 7.12%	535,385 $39 Million
Q2 2022 Aug 15, 2022	SELL	$65.84 - $78.0 $946,713 - $1.12 Million	-14,379 Reduced 2.43%	576,444 $38.3 Million
Q1 2022 May 16, 2022	SELL	$73.0 - $84.86 $5.94 Million - $6.9 Million	-81,367 Reduced 12.1%	590,823 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$70.62 - $80.14 $1.83 Million - $2.08 Million	-25,963 Reduced 3.72%	672,190 $53.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.22 - $72.86 $19.8 Million - $25.7 Million	-352,891 Reduced 33.58%	698,153 $49.7 Million
Q2 2021 Aug 16, 2021	SELL	$59.32 - $69.64 $1.76 Million - $2.06 Million	-29,622 Reduced 2.74%	1,051,044 $64.8 Million
Q1 2021 May 17, 2021	SELL	$53.88 - $76.49 $7.35 Million - $10.4 Million	-136,334 Reduced 11.2%	1,080,666 $74.8 Million
Q4 2020 Feb 16, 2021	BUY	$41.5 - $55.5 $7.49 Million - $10 Million	180,363 Added 17.4%	1,217,000 $65.2 Million
Q3 2020 Nov 16, 2020	SELL	$39.66 - $50.22 $741,919 - $939,465	-18,707 Reduced 1.77%	1,036,637 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.1 - $46.97 $29.9 Million - $41.2 Million	877,445 Added 493.23%	1,055,344 $49.2 Million
Q1 2020 May 15, 2020	BUY	$32.38 - $49.44 $5.76 Million - $8.8 Million	177,899 New	177,899 $6.54 Million

Others Institutions Holding LKFN

# of Institutions

227

Shares Held

21M

Call Options Held

8.5K

Put Options Held

View Full List

About LAKELAND FINANCIAL CORP

Ticker LKFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,350,100
Market Cap $1.56B
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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Silvercrest Asset Management Group LLC Lakeland Financial Corp Transaction History