Acadian Asset Management LLC Independent Bank Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Independent Bank Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 466,471 shares of IBCP stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

466,471

Previous 423,631 10.11%

Holding current value

$17.7 Million

Previous $11.4 Million 36.03%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.51 - $35.28 $1.09 Million - $1.51 Million	42,840 Added 10.11%	466,471 $15.6 Million
Q2 2024 Aug 06, 2024	BUY	$23.14 - $27.0 $2.13 Million - $2.49 Million	92,148 Added 27.8%	423,631 $11.4 Million
Q1 2024 May 10, 2024	BUY	$23.52 - $27.0 $2.67 Million - $3.06 Million	113,408 Added 52.0%	331,483 $8.4 Million
Q2 2023 Aug 07, 2023	SELL	$15.41 - $19.1 $286,086 - $354,591	-18,565 Reduced 7.85%	218,075 $3.7 Million
Q1 2023 May 11, 2023	BUY	$17.0 - $24.56 $485,384 - $701,237	28,552 Added 13.72%	236,640 $4.2 Million
Q4 2022 Feb 14, 2023	SELL	$19.21 - $24.85 $461,308 - $596,747	-24,014 Reduced 10.35%	208,088 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$18.64 - $21.83 $89,397 - $104,696	4,796 Added 2.11%	232,102 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$18.64 - $21.83 $89,397 - $104,696	4,796 Added 2.11%	232,102 $4.43 Million
Q2 2022 Aug 09, 2022	SELL	$17.94 - $22.18 $160,814 - $198,821	-8,964 Reduced 3.79%	227,306 $4.38 Million
Q1 2022 May 12, 2022	BUY	$22.0 - $25.83 $251,790 - $295,624	11,445 Added 5.09%	236,270 $5.2 Million
Q4 2021 Feb 10, 2022	BUY	$21.72 - $24.43 $24,760 - $27,850	1,140 Added 0.51%	224,825 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$19.71 - $21.98 $2.33 Million - $2.6 Million	-118,257 Reduced 34.58%	223,685 $4.8 Million
Q2 2021 Aug 11, 2021	SELL	$21.1 - $24.4 $1.46 Million - $1.69 Million	-69,233 Reduced 16.84%	341,942 $7.42 Million
Q1 2021 May 11, 2021	SELL	$18.36 - $24.28 $1.41 Million - $1.86 Million	-76,577 Reduced 15.7%	411,175 $9.72 Million
Q4 2020 Feb 11, 2021	SELL	$12.71 - $18.91 $637,813 - $948,941	-50,182 Reduced 9.33%	487,752 $9.01 Million
Q3 2020 Nov 09, 2020	SELL	$12.29 - $15.7 $560,485 - $715,998	-45,605 Reduced 7.82%	537,934 $6.76 Million
Q2 2020 Aug 12, 2020	SELL	$11.63 - $16.52 $104,146 - $147,936	-8,955 Reduced 1.51%	583,539 $8.66 Million
Q1 2020 May 11, 2020	BUY	$9.63 - $22.81 $2.25 Million - $5.33 Million	233,563 Added 65.07%	592,494 $7.63 Million
Q4 2019 Feb 06, 2020	BUY	$20.43 - $23.04 $1.5 Million - $1.69 Million	73,329 Added 25.68%	358,931 $8.13 Million
Q3 2019 Nov 07, 2019	BUY	$19.07 - $22.15 $650,153 - $755,159	34,093 Added 13.56%	285,602 $6.09 Million
Q2 2019 Aug 08, 2019	BUY	$20.7 - $22.32 $2 Million - $2.15 Million	96,529 Added 62.28%	251,509 $5.48 Million
Q1 2019 May 09, 2019	BUY	$20.52 - $23.38 $1.35 Million - $1.54 Million	65,656 Added 73.5%	154,980 $3.33 Million
Q4 2018 Feb 07, 2019	BUY	$20.39 - $24.73 $518,741 - $629,155	25,441 Added 39.82%	89,324 $1.88 Million
Q3 2018 Oct 30, 2018	BUY	$23.65 - $26.55 $377,028 - $423,260	15,942 Added 33.25%	63,883 $1.51 Million
Q2 2018 Jul 24, 2018	BUY	$22.5 - $26.6 $420,277 - $496,861	18,679 Added 63.83%	47,941 $1.22 Million
Q1 2018 Apr 12, 2018	SELL	$22.6 - $24.35 $150,719 - $162,390	-6,669 Reduced 18.56%	29,262 $671,000
Q4 2017 Jan 18, 2018	BUY	$21.55 - $23.5 $83,764 - $91,344	3,887 Added 12.13%	35,931 $803,000
Q3 2017 Oct 13, 2017	BUY	$19.4 - $22.65 $621,653 - $725,796	32,044	32,044 $726,000

Others Institutions Holding IBCP

# of Institutions

152

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About INDEPENDENT BANK CORP

Ticker IBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,064,000
Market Cap $799M
Description
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides various banking services to individuals and businesses. The company offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services, as well as automatic teller mac...

More about IBCP

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Acadian Asset Management LLC Independent Bank Corp Transaction History