Hbk Sorce Advisory LLC Lake Shore Bancorp, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Lake Shore Bancorp, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 68,583 shares of LSBK stock, worth $919,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,583

Previous 68,156 0.63%

Holding current value

$919,012

Previous $852,000 8.57%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.8 - $13.97 $5,038 - $5,965	427 Added 0.63%	68,583 $925,000
Q2 2024 Aug 08, 2024	BUY	$10.3 - $12.99 $61,377 - $77,407	5,959 Added 9.58%	68,156 $852,000
Q1 2024 May 09, 2024	SELL	$11.13 - $12.23 $3,060 - $3,363	-275 Reduced 0.44%	62,197 $721,000
Q4 2023 Jan 25, 2024	BUY	$9.6 - $11.99 $960 - $1,199	100 Added 0.16%	62,472 $731,000
Q2 2023 Aug 04, 2023	SELL	$9.66 - $11.58 $189,876 - $227,616	-19,656 Reduced 23.96%	62,372 $671,000
Q1 2023 Aug 15, 2023	BUY	$9.8 - $12.98 $192,266 - $254,654	19,619 Added 31.45%	81,991 $827,000
Q1 2023 May 15, 2023	SELL	$9.8 - $12.98 $804,188 - $1.07 Million	-82,060 Reduced 50.01%	82,028 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$11.99 - $13.49 $989,702 - $1.11 Million	82,544 Added 101.23%	164,088 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$12.99 - $14.08 $29,967 - $32,482	-2,307 Reduced 2.75%	81,544 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$13.9 - $15.11 $17,903 - $19,461	1,288 Added 1.56%	83,851 $1.17 Million
Q1 2022 May 13, 2022	BUY	$14.62 - $15.25 $36,900 - $38,491	2,524 Added 3.15%	82,563 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$14.8 - $15.25 $15,273 - $15,738	1,032 Added 1.31%	80,039 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$14.55 - $15.23 $23,192 - $24,276	1,594 Added 2.06%	79,007 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$14.24 - $15.4 $9,341 - $10,102	656 Added 0.85%	77,413 $1.15 Million
Q1 2021 May 14, 2021	BUY	$12.91 - $16.0 $7,591 - $9,408	588 Added 0.77%	76,757 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$12.3 - $14.55 $64,562 - $76,372	5,249 Added 7.4%	76,169 $990,000
Q3 2020 Nov 13, 2020	BUY	$10.6 - $13.6 $6,179 - $7,928	583 Added 0.83%	70,920 $950,000
Q1 2020 May 15, 2020	BUY	$8.95 - $15.7 $28,836 - $50,585	3,222 Added 4.8%	70,337 $739,000
Q3 2019 Nov 14, 2019	BUY	$14.55 - $15.16 $14,724 - $15,341	1,012 Added 1.53%	67,115 $977,000
Q2 2019 Aug 15, 2019	BUY	$14.85 - $15.83 $273,908 - $291,984	18,445 Added 38.7%	66,103 $988,000
Q2 2019 Aug 14, 2019	SELL	$14.85 - $15.83 $238,832 - $254,593	-16,083 Reduced 25.23%	47,658 $621,000
Q1 2019 May 13, 2019	BUY	$15.0 - $16.1 $9,480 - $10,175	632 Added 1.0%	63,741 $1.01 Million
Q3 2018 Nov 15, 2018	BUY	$16.5 - $17.4 $16,698 - $17,608	1,012 Added 1.63%	63,109 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$16.75 - $17.94 $1.04 Million - $1.11 Million	62,097 New	62,097 $0
Q1 2018 May 15, 2018	SELL	$16.35 - $17.25 $1 Million - $1.06 Million	-61,441 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.7 - $16.0 $964,623 - $983,056	61,441	61,441 $992,000

Others Institutions Holding LSBK

# of Institutions

Shares Held

536K

Call Options Held

Put Options Held

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About LAKE SHORE BANCORP, INC.

Ticker LSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,707,590
Market Cap $76.5M
Description
Lake Shore Bancorp, Inc. operates as the savings and loan holding company for Lake Shore Savings Bank that provides banking products and services. It accepts various deposit products, such as regular savings deposits, including Christmas Club and statement savings accounts; money market savings and checking accounts; interest bearing and non-int...

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Hbk Sorce Advisory LLC Lake Shore Bancorp, Inc. Transaction History