Acadian Asset Management LLC Cap Star Financial Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$19.12 - $21.34 $619,143 - $691,031	-32,382 Reduced 87.9%	4,456 $87,000
Q1 2022 May 12, 2022	SELL	$20.92 - $22.04 $588,103 - $619,588	-28,112 Reduced 43.28%	36,838 $776,000
Q4 2021 Feb 10, 2022	BUY	$19.37 - $22.68 $193,874 - $227,004	10,009 Added 18.22%	64,950 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$19.74 - $21.95 $568,255 - $631,874	-28,787 Reduced 34.38%	54,941 $1.17 Million
Q2 2021 Aug 11, 2021	BUY	$17.3 - $22.97 $125,269 - $166,325	7,241 Added 9.47%	83,728 $1.72 Million
Q1 2021 May 11, 2021	SELL	$13.89 - $18.9 $257,465 - $350,330	-18,536 Reduced 19.51%	76,487 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$9.72 - $14.83 $16,339 - $24,929	-1,681 Reduced 1.74%	95,023 $1.4 Million
Q3 2020 Nov 09, 2020	SELL	$9.03 - $11.7 $650,205 - $842,458	-72,005 Reduced 42.68%	96,704 $948,000
Q2 2020 Aug 12, 2020	SELL	$8.95 - $12.83 $31,575 - $45,264	-3,528 Reduced 2.05%	168,709 $2.02 Million
Q1 2020 May 11, 2020	BUY	$7.48 - $16.64 $318,887 - $709,396	42,632 Added 32.89%	172,237 $1.7 Million
Q4 2019 Feb 06, 2020	BUY	$15.85 - $17.39 $817,146 - $896,541	51,555 Added 66.05%	129,605 $2.16 Million
Q3 2019 Nov 07, 2019	BUY	$14.74 - $16.97 $236,665 - $272,470	16,056 Added 25.9%	78,050 $1.29 Million
Q2 2019 Aug 08, 2019	BUY	$14.5 - $16.0 $358,744 - $395,856	24,741 Added 66.41%	61,994 $940,000
Q1 2019 May 09, 2019	BUY	$14.2 - $16.95 $166,537 - $198,789	11,728 Added 45.95%	37,253 $538,000
Q3 2018 Oct 30, 2018	BUY	$16.6 - $19.81 $97,060 - $115,829	5,847 Added 29.71%	25,525 $426,000
Q2 2018 Jul 24, 2018	BUY	$17.53 - $20.87 $247,313 - $294,433	14,108 Added 253.29%	19,678 $365,000
Q1 2018 Apr 12, 2018	BUY	$17.63 - $21.74 $51,973 - $64,089	2,948 Added 112.43%	5,570 $105,000
Q4 2017 Jan 18, 2018	BUY	$18.98 - $21.94 $49,765 - $57,526	2,622	2,622 $54,000

Others Institutions Holding CSTR

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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