Alliancebernstein L.P. Red River Bancshares Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Red River Bancshares Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 71,307 shares of RRBI stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,307

Previous 70,602 1.0%

Holding current value

$3.77 Million

Previous $3.52 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.38 - $48.74 $31,287 - $34,361	705 Added 1.0%	71,307 $3.42 Million
Q1 2024 May 14, 2024	SELL	$47.92 - $55.96 $960,268 - $1.12 Million	-20,039 Reduced 22.11%	70,602 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$45.11 - $57.88 $2.41 Million - $3.09 Million	-53,330 Reduced 37.04%	90,641 $5.09 Million
Q3 2023 Nov 14, 2023	BUY	$45.4 - $52.07 $9,534 - $10,934	210 Added 0.15%	143,971 $6.62 Million
Q2 2023 Aug 15, 2023	BUY	$44.28 - $55.0 $64,560 - $80,190	1,458 Added 1.02%	143,761 $7.06 Million
Q1 2023 May 15, 2023	BUY	$46.05 - $51.91 $158,734 - $178,933	3,447 Added 2.48%	142,303 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$50.01 - $59.16 $41,808 - $49,457	836 Added 0.61%	138,856 $7.09 Million
Q3 2022 Nov 15, 2022	BUY	$48.87 - $57.51 $191,228 - $225,036	3,913 Added 2.92%	138,020 $6.82 Million
Q2 2022 Aug 15, 2022	BUY	$50.61 - $56.99 $883,245 - $994,589	17,452 Added 14.96%	134,107 $7.25 Million
Q1 2022 May 13, 2022	BUY	$47.09 - $53.64 $424,798 - $483,886	9,021 Added 8.38%	116,655 $6.17 Million
Q3 2021 Nov 10, 2021	BUY	$47.38 - $52.85 $1.53 Million - $1.71 Million	32,322 Added 42.92%	107,634 $5.37 Million
Q2 2021 Jul 30, 2021	SELL	$50.45 - $56.84 $30,270 - $34,104	-600 Reduced 0.79%	75,312 $3.8 Million
Q1 2021 May 06, 2021	SELL	$46.58 - $62.72 $83,844 - $112,896	-1,800 Reduced 2.32%	75,912 $4.25 Million
Q4 2020 Feb 08, 2021	SELL	$42.93 - $52.27 $8,586 - $10,454	-200 Reduced 0.26%	77,712 $3.85 Million
Q3 2020 Nov 12, 2020	SELL	$38.05 - $49.16 $15,219 - $19,664	-400 Reduced 0.51%	77,912 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $44.51 $181,280 - $252,149	5,665 Added 7.8%	78,312 $3.44 Million
Q1 2020 May 14, 2020	BUY	$29.9 - $56.4 $101,809 - $192,042	3,405 Added 4.92%	72,647 $2.7 Million
Q4 2019 Feb 18, 2020	BUY	$43.02 - $56.06 $78,253 - $101,973	1,819 Added 2.7%	69,242 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$42.75 - $48.92 $602,817 - $689,820	14,101 Added 26.44%	67,423 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$47.8 - $50.75 $2.55 Million - $2.71 Million	53,322 New	53,322 $2.58 Million

Others Institutions Holding RRBI

# of Institutions

Shares Held

1.49M

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 $380M
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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Alliancebernstein L.P. Red River Bancshares Inc Transaction History