Rhumbline Advisers Lcnb Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Lcnb Corp stock. As of the latest transaction made, Rhumbline Advisers holds 12,232 shares of LCNB stock, worth $188,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,232

Previous 12,841 4.74%

Holding current value

$188,984

Previous $178,000 3.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.06 - $16.0 $7,953 - $9,744	-609 Reduced 4.74%	12,232 $184,000
Q2 2024 Aug 01, 2024	BUY	$12.62 - $15.35 $15,232 - $18,527	1,207 Added 10.37%	12,841 $178,000
Q1 2024 May 09, 2024	BUY	$13.62 - $16.05 $6,605 - $7,784	485 Added 4.35%	11,634 $185,000
Q4 2023 Feb 08, 2024	SELL	$13.04 - $17.09 $1,656 - $2,170	-127 Reduced 1.13%	11,149 $175,000
Q3 2023 Nov 09, 2023	BUY	$14.17 - $17.53 $6,631 - $8,204	468 Added 4.33%	11,276 $160,000
Q2 2023 Aug 08, 2023	BUY	$13.4 - $17.25 $144,827 - $186,438	10,808 New	10,808 $159,000
Q2 2021 Aug 05, 2021	SELL	$16.25 - $18.34 $294,336 - $332,192	-18,113 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$14.07 - $19.96 $10,411 - $14,770	-740 Reduced 3.93%	18,113 $317,000
Q4 2020 Feb 10, 2021	BUY	$13.14 - $15.85 $53,716 - $64,794	4,088 Added 27.69%	18,853 $277,000
Q3 2020 Nov 12, 2020	SELL	$12.52 - $15.27 $51,582 - $62,912	-4,120 Reduced 21.82%	14,765 $202,000
Q2 2020 Aug 13, 2020	SELL	$10.8 - $16.26 $52,434 - $78,942	-4,855 Reduced 20.45%	18,885 $301,000
Q1 2020 May 06, 2020	BUY	$12.14 - $19.03 $80,124 - $125,598	6,600 Added 38.51%	23,740 $299,000
Q4 2019 Feb 05, 2020	BUY	$17.1 - $19.48 $3,779 - $4,305	221 Added 1.31%	17,140 $331,000
Q3 2019 Oct 23, 2019	BUY	$16.21 - $18.98 $23,780 - $27,843	1,467 Added 9.49%	16,919 $300,000
Q2 2019 Aug 14, 2019	BUY	$16.45 - $19.15 $47,705 - $55,534	2,900 Added 23.1%	15,452 $294,000
Q1 2019 May 01, 2019	SELL	$15.25 - $17.21 $2,775 - $3,132	-182 Reduced 1.43%	12,552 $215,000
Q4 2018 Jan 31, 2019	BUY	$14.68 - $18.88 $186,935 - $240,417	12,734 New	12,734 $193,000

Others Institutions Holding LCNB

# of Institutions

Shares Held

5.03M

Call Options Held

24.9K

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 $174M
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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Rhumbline Advisers Lcnb Corp Transaction History