Allspring Global Investments Holdings, LLC Towne Bank (Va) Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$22.68 - $26.35 $66,633 - $77,416	2,938 New	2,938 $67,000
Q2 2023 Jul 18, 2023	SELL	$21.47 - $26.24 $6,848 - $8,370	-319 Reduced 10.92%	2,601 $60,000
Q1 2023 Apr 13, 2023	BUY	$26.42 - $31.44 $20,528 - $24,428	777 Added 36.26%	2,920 $77,000
Q4 2022 Jan 23, 2023	SELL	$27.26 - $33.28 $1,281 - $1,564	-47 Reduced 2.15%	2,143 $66.1 Million
Q3 2022 Oct 26, 2022	SELL	$26.71 - $31.18 $39,263 - $45,834	-1,470 Reduced 40.16%	2,190 $58,000
Q2 2022 Jul 25, 2022	SELL	$27.15 - $30.17 $776,544 - $862,922	-28,602 Reduced 88.66%	3,660 $99,000
Q1 2022 May 02, 2022	BUY	$29.48 - $34.49 $19,427 - $22,728	659 Added 2.09%	32,262 $0
Q4 2021 Jan 28, 2022	BUY	$30.31 - $33.65 $957,886 - $1.06 Million	31,603 New	31,603 $998,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$255 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$187 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$149 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$142 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$68.6 Million
0.0% of portfolio

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account