Alps Advisors Inc Towne Bank (Va) Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$27.15 - $30.17 $3,149 - $3,499	-116 Reduced 1.02%	11,209 $304,000
Q1 2022 May 16, 2022	BUY	$29.48 - $34.49 $333,861 - $390,599	11,325 New	11,325 $339,000
Q3 2021 Nov 15, 2021	SELL	$28.46 - $31.63 $308,136 - $342,458	-10,827 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$23.12 - $32.27 $107,114 - $149,506	-4,633 Reduced 29.97%	10,827 $329,000
Q4 2020 Feb 03, 2021	SELL	$16.54 - $23.85 $7,773 - $11,209	-470 Reduced 2.95%	15,460 $363,000
Q3 2020 Nov 04, 2020	BUY	$15.52 - $19.67 $247,233 - $313,343	15,930 New	15,930 $261,000
Q2 2020 Aug 05, 2020	SELL	$16.15 - $21.28 $171,109 - $225,461	-10,595 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$15.66 - $28.03 $165,917 - $296,977	10,595 New	10,595 $192,000

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

About TOWNE BANK (VA)

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

More about TOWN

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