Ubs Asset Management Americas Inc Lakeland Financial Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lakeland Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 45,724 shares of LKFN stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,724

Previous 52,709 13.25%

Holding current value

$3.38 Million

Previous $3.24 Million 8.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.94 - $71.18 $404,710 - $497,192	-6,985 Reduced 13.25%	45,724 $2.98 Million
Q2 2024 Aug 13, 2024	BUY	$58.2 - $64.56 $1.81 Million - $2.01 Million	31,117 Added 144.11%	52,709 $3.24 Million
Q1 2023 May 15, 2023	BUY	$62.22 - $76.97 $165,691 - $204,971	2,663 Added 14.07%	21,592 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$65.84 - $78.0 $8,098 - $9,594	-123 Reduced 0.65%	18,929 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$59.32 - $69.64 $165,918 - $194,783	2,797 Added 17.21%	19,052 $1.17 Million
Q1 2021 May 14, 2021	SELL	$53.88 - $76.49 $201,457 - $285,996	-3,739 Reduced 18.7%	16,255 $1.12 Million
Q4 2020 Mar 01, 2021	BUY	$41.5 - $55.5 $136,452 - $182,484	3,288 Added 19.68%	19,994 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$34.1 - $46.97 $205,964 - $283,698	-6,040 Reduced 26.55%	16,706 $778,000
Q1 2020 May 15, 2020	BUY	$32.38 - $49.44 $168,246 - $256,890	5,196 Added 29.61%	22,746 $835,000
Q4 2019 Feb 14, 2020	BUY	$42.48 - $49.9 $104,415 - $122,654	2,458 Added 16.29%	17,550 $858,000
Q3 2019 Nov 14, 2019	BUY	$41.41 - $47.1 $63,937 - $72,722	1,544 Added 11.4%	15,092 $663,000
Q2 2019 Aug 15, 2019	BUY	$43.95 - $49.04 $87,021 - $97,099	1,980 Added 17.12%	13,548 $0
Q1 2019 May 14, 2019	BUY	$40.75 - $48.68 $470,784 - $562,400	11,553 Added 77020.0%	11,568 $0
Q4 2018 Feb 13, 2019	SELL	$38.6 - $46.63 $1,312 - $1,585	-34 Reduced 69.39%	15 $0
Q3 2018 Nov 14, 2018	SELL	$46.48 - $50.88 $196,424 - $215,018	-4,226 Reduced 98.85%	49 $0
Q2 2018 Aug 14, 2018	BUY	$45.62 - $51.0 $193,200 - $215,985	4,235 Added 10587.5%	4,275 $0
Q1 2018 May 14, 2018	SELL	$45.31 - $51.43 $191,208 - $217,034	-4,220 Reduced 99.06%	40 $0
Q3 2017 Nov 13, 2017	BUY	$41.61 - $48.72 $177,258 - $207,547	4,260	4,260 $0

Others Institutions Holding LKFN

# of Institutions

244

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 $1.88B
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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Ubs Asset Management Americas Inc Lakeland Financial Corp Transaction History