Alliancebernstein L.P. Affinity Bancshares, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Affinity Bancshares, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 395,764 shares of AFBI stock, worth $7.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

395,764

Previous 407,123 2.79%

Holding current value

$7.41 Million

Previous $8.72 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.5 - $22.49 $198,782 - $255,463	-11,359 Reduced 2.79%	395,764 $6.93 Million
Q3 2024 Nov 14, 2024	SELL	$21.0 - $21.85 $489,531 - $509,345	-23,311 Reduced 5.42%	407,123 $8.72 Million
Q2 2024 Aug 14, 2024	SELL	$15.86 - $21.38 $701,773 - $946,022	-44,248 Reduced 9.32%	430,434 $9.13 Million
Q1 2024 May 14, 2024	SELL	$15.61 - $17.15 $82,014 - $90,106	-5,254 Reduced 1.09%	474,682 $7.86 Million
Q4 2023 Feb 14, 2024	BUY	$13.76 - $16.36 $179,678 - $213,628	13,058 Added 2.8%	479,936 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$11.8 - $15.29 $52,368 - $67,857	4,438 Added 0.96%	466,878 $6.91 Million
Q2 2023 Aug 15, 2023	BUY	$11.56 - $15.45 $365,504 - $488,498	31,618 Added 7.34%	462,440 $5.41 Million
Q1 2023 May 15, 2023	BUY	$13.11 - $16.25 $140,355 - $173,972	10,706 Added 2.55%	430,822 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$14.09 - $15.1 $881,554 - $944,746	62,566 Added 17.5%	420,116 $6.34 Million
Q3 2022 Nov 15, 2022	BUY	$14.61 - $15.1 $285,128 - $294,691	19,516 Added 5.77%	357,550 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$14.12 - $15.97 $300,897 - $340,320	21,310 Added 6.73%	338,034 $5.02 Million
Q3 2021 Nov 10, 2021	BUY	$12.81 - $14.95 $49,920 - $58,260	3,897 Added 1.25%	316,724 $4.45 Million
Q2 2021 Jul 30, 2021	BUY	$12.1 - $12.98 $377,532 - $404,988	31,201 Added 11.08%	312,827 $4.06 Million
Q1 2021 May 06, 2021	BUY	$9.71 - $12.19 $2.73 Million - $3.43 Million	281,626 New	281,626 $3.43 Million

Others Institutions Holding AFBI

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

View Full List

About Affinity Bancshares, Inc.

Ticker AFBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,674,960
Market Cap $125M
Description
Affinity Bancshares, Inc. operates as the holding company for Affinity Bank that provides various banking products and services. The company accepts various deposit accounts, including savings accounts, checking accounts, certificates of deposit, and individual retirement accounts. It also offers commercial and industrial, commercial real estate...

More about AFBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Affinity Bancshares, Inc. Transaction History