Acadian Asset Management LLC Red River Bancshares Inc Transaction History

Acadian Asset Management LLC

$57.3 Billion
Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Red River Bancshares Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 59,433 shares of RRBI stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,433

Previous 47,208 25.9%

Holding current value

$4.01 Million

Previous $2.77 Million 39.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$58.77 - $67.87 $718,463 - $829,710	12,225 Added 25.9%	59,433 $3.85 Million
Q2 2025 Aug 07, 2025	BUY	$48.24 - $58.94 $234,301 - $286,271	4,857 Added 11.47%	47,208 $2.77 Million
Q1 2025 May 21, 2025	BUY	$49.45 - $59.53 $450,538 - $542,377	9,111 Added 27.41%	42,351 $2.18 Million
Q4 2024 Feb 11, 2025	BUY	$49.09 - $61.04 $277,554 - $345,120	5,654 Added 20.5%	33,240 $1.79 Million
Q3 2024 Nov 12, 2024	BUY	$45.93 - $55.87 $650,782 - $791,622	14,169 Added 105.6%	27,586 $1.43 Million

Q2 2024 Aug 06, 2024	BUY	$44.38 - $48.74 $177,031 - $194,423	3,989 Added 42.31%	13,417 $642,000
Q1 2024 May 10, 2024	BUY	$47.92 - $55.96 $234,951 - $274,371	4,903 Added 108.35%	9,428 $468,000
Q2 2023 Aug 07, 2023	SELL	$44.28 - $55.0 $67,704 - $84,095	-1,529 Reduced 25.26%	4,525 $221,000
Q1 2023 May 11, 2023	SELL	$46.05 - $51.91 $22,242 - $25,072	-483 Reduced 7.39%	6,054 $290,000
Q2 2022 Aug 09, 2022	BUY	$50.61 - $56.99 $106,078 - $119,451	2,096 Added 47.2%	6,537 $353,000
Q1 2022 May 12, 2022	BUY	$47.09 - $53.64 $87,634 - $99,824	1,861 Added 72.13%	4,441 $233,000
Q4 2021 Feb 10, 2022	BUY	$50.17 - $56.4 $38,931 - $43,766	776 Added 43.02%	2,580 $137,000
Q3 2021 Nov 12, 2021	SELL	$47.38 - $52.85 $36,672 - $40,905	-774 Reduced 30.02%	1,804 $89,000
Q2 2021 Aug 11, 2021	BUY	$50.45 - $56.84 $91,011 - $102,539	1,804 Added 233.07%	2,578 $130,000
Q1 2021 May 11, 2021	BUY	$46.58 - $62.72 $12,623 - $16,997	271 Added 53.88%	774 $44,000
Q4 2020 Feb 11, 2021	BUY	$42.93 - $52.27 $21,593 - $26,291	503 New	503 $25,000
Q3 2020 Nov 09, 2020	SELL	$38.05 - $49.16 $8,941 - $11,552	-235 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$43.02 - $56.06 $10,109 - $13,174	235 New	235 $13,000

Others Institutions Holding RRBI

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About RED RIVER BANCSHARES INC

Ticker RRBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,183,920
Market Cap $484M
Description
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company provides various deposit products, including checking, saving, money market accounts, and time deposits. It also offers commercial real estate loans; one-to-four...

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Acadian Asset Management LLC Red River Bancshares Inc Transaction History