State Street Corp Lcnb Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Lcnb Corp stock. As of the latest transaction made, State Street Corp holds 151,554 shares of LCNB stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,554

Previous 147,008 3.09%

Holding current value

$2.42 Million

Previous $2.34 Million 10.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.62 - $15.35 $57,370 - $69,781	4,546 Added 3.09%	151,554 $2.11 Million
Q1 2024 May 15, 2024	BUY	$13.62 - $16.05 $288,744 - $340,260	21,200 Added 16.85%	147,008 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$13.04 - $17.09 $16,978 - $22,251	1,302 Added 1.05%	125,808 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$14.17 - $17.53 $88,619 - $109,632	6,254 Added 5.29%	124,506 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$13.4 - $17.25 $1.09 Million - $1.41 Million	81,688 Added 223.41%	118,252 $1.75 Million
Q1 2023 May 15, 2023	SELL	$15.6 - $19.01 $3,120 - $3,802	-200 Reduced 0.54%	36,564 $597,000
Q4 2022 Feb 14, 2023	BUY	$15.79 - $18.75 $14,211 - $16,875	900 Added 2.51%	36,764 $661,000
Q1 2022 May 16, 2022	BUY	$17.56 - $20.2 $64,129 - $73,770	3,652 Added 11.34%	35,864 $630,000
Q4 2021 Feb 14, 2022	BUY	$17.05 - $20.43 $42,625 - $51,075	2,500 Added 8.41%	32,212 $629,000
Q3 2021 Nov 15, 2021	BUY	$16.01 - $17.94 $100,863 - $113,022	6,300 Added 26.91%	29,712 $524,000
Q2 2021 Aug 16, 2021	SELL	$16.25 - $18.34 $2.99 Million - $3.38 Million	-184,236 Reduced 88.73%	23,412 $383,000
Q1 2021 May 17, 2021	SELL	$14.07 - $19.96 $614,028 - $871,074	-43,641 Reduced 17.37%	207,648 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$13.14 - $15.85 $23,481 - $28,323	1,787 Added 0.72%	251,289 $3.69 Million
Q3 2020 Nov 10, 2020	SELL	$12.52 - $15.27 $117,036 - $142,743	-9,348 Reduced 3.61%	249,502 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$10.8 - $16.26 $104,932 - $157,982	9,716 Added 3.9%	258,850 $4.13 Million
Q1 2020 May 11, 2020	BUY	$12.14 - $19.03 $3.02 Million - $4.74 Million	249,134 New	249,134 $3.14 Million

Others Institutions Holding LCNB

# of Institutions

Shares Held

4.96M

Call Options Held

Put Options Held

View Full List

About LCNB CORP

Ticker LCNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,293,600
Market Cap $181M
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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State Street Corp Lcnb Corp Transaction History