Acadian Asset Management LLC SOUTH PLAINS FINANCIAL INC Transaction History

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025
Number of Shares
310,578
Previous 293,144 5.95%
Holding current value
$11.2 Million
Previous $9.7 Million 15.28%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
17,434 Added 5.95%
310,578 $11.2 Million
Q1 2025

May 21, 2025
BUY
N/A
5,568 Added 1.94%
293,144 $9.7 Million
Q4 2024

Feb 11, 2025
BUY
N/A
11,153 Added 4.03%
287,576 $9.99 Million
Q3 2024

Nov 12, 2024
BUY
N/A
37,345 Added 15.62%
276,423 $9.37 Million
Q2 2024

Aug 06, 2024
BUY
N/A
29,933 Added 14.31%
239,078 $6.45 Million
Q1 2024

May 10, 2024
BUY
N/A
7,562 Added 3.75%
209,145 $5.6 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-2,049 Reduced 1.01%
201,583 $5.33 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-6,398 Reduced 3.05%
203,632 $4.58 Million
Q1 2023

May 11, 2023
BUY
N/A
22,757 Added 12.15%
210,030 $4.5 Million
Q4 2022

Feb 14, 2023
BUY
N/A
30,083 Added 19.14%
187,273 $5.15 Million
Q3 2022

Nov 14, 2022
BUY
N/A
90,545 Added 135.86%
157,190 $4.33 Million
Q2 2022

Aug 09, 2022
BUY
N/A
8,400 Added 14.42%
66,645 $1.61 Million
Q1 2022

May 12, 2022
BUY
N/A
9,974 Added 20.66%
58,245 $1.55 Million
Q4 2021

Feb 10, 2022
BUY
N/A
22,164 Added 84.9%
48,271 $1.34 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-23,710 Reduced 47.59%
26,107 $635,000
Q2 2021

Aug 11, 2021
SELL
N/A
-13,305 Reduced 21.08%
49,817 $1.15 Million
Q1 2021

May 11, 2021
BUY
N/A
11,318 Added 21.85%
63,122 $1.44 Million
Q4 2020

Feb 11, 2021
BUY
N/A
4,648 Added 9.86%
51,804 $979,000
Q3 2020

Nov 09, 2020
SELL
N/A
-800 Reduced 1.67%
47,156 $585,000
Q2 2020

Aug 12, 2020
BUY
N/A
155 Added 0.32%
47,956 $682,000
Q1 2020

May 11, 2020
BUY
N/A
16,045 Added 50.53%
47,801 $739,000
Q4 2019

Feb 06, 2020
BUY
N/A
29,073 Added 1083.6%
31,756 $664,000
Q3 2019

Nov 07, 2019
BUY
N/A
2,683 New
2,683 $43,000
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