Aqr Capital Management LLC Independent Bank Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Independent Bank Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 174,011 shares of IBCP stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,011

Previous 98,989 75.79%

Holding current value

$5.58 Million

Previous $2.51 Million 87.25%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.14 - $27.0 $1.74 Million - $2.03 Million	75,022 Added 75.79%	174,011 $4.7 Million
Q1 2024 May 15, 2024	SELL	$23.52 - $27.0 $713,526 - $819,099	-30,337 Reduced 23.46%	98,989 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$17.68 - $26.84 $1.53 Million - $2.33 Million	-86,632 Reduced 40.12%	129,326 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$16.69 - $21.26 $1.27 Million - $1.61 Million	75,878 Added 54.17%	215,958 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$15.41 - $19.1 $293,452 - $363,721	-19,043 Reduced 11.97%	140,080 $2.38 Million
Q1 2023 May 15, 2023	SELL	$17.0 - $24.56 $582,522 - $841,572	-34,266 Reduced 17.72%	159,123 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$19.21 - $24.85 $1.17 Million - $1.51 Million	-60,833 Reduced 23.93%	193,389 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$18.64 - $21.83 $1.53 Million - $1.79 Million	81,999 Added 47.61%	254,222 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $22.18 $859,971 - $1.06 Million	47,936 Added 38.57%	172,223 $3.32 Million
Q1 2022 May 16, 2022	SELL	$22.0 - $25.83 $84,326 - $99,006	-3,833 Reduced 2.99%	124,287 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$21.72 - $24.43 $444,760 - $500,253	-20,477 Reduced 13.78%	128,120 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$19.71 - $21.98 $48,742 - $54,356	-2,473 Reduced 1.64%	148,597 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$21.1 - $24.4 $29,561 - $34,184	-1,401 Reduced 0.92%	151,070 $3.28 Million
Q1 2021 May 17, 2021	BUY	$18.36 - $24.28 $376,802 - $498,298	20,523 Added 15.55%	152,471 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$12.71 - $18.91 $288,707 - $429,540	-22,715 Reduced 14.69%	131,948 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$12.29 - $15.7 $764,769 - $976,963	-62,227 Reduced 28.69%	154,663 $1.94 Million
Q2 2020 Aug 17, 2020	SELL	$11.63 - $16.52 $358,471 - $509,195	-30,823 Reduced 12.44%	216,890 $3.22 Million
Q1 2020 May 15, 2020	SELL	$9.63 - $22.81 $62,883 - $148,949	-6,530 Reduced 2.57%	247,713 $3.19 Million
Q4 2019 Feb 14, 2020	SELL	$20.43 - $23.04 $85,785 - $96,744	-4,199 Reduced 1.62%	254,243 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$19.07 - $22.15 $515,710 - $599,002	27,043 Added 11.69%	258,442 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$20.7 - $22.32 $217,287 - $234,293	-10,497 Reduced 4.34%	231,399 $5.04 Million
Q1 2019 May 14, 2019	SELL	$20.52 - $23.38 $494,901 - $563,878	-24,118 Reduced 9.07%	241,896 $5.2 Million
Q4 2018 Feb 14, 2019	SELL	$20.39 - $24.73 $3.42 Million - $4.15 Million	-167,853 Reduced 38.69%	266,014 $5.59 Million
Q3 2018 Nov 15, 2018	BUY	$23.65 - $26.55 $420,733 - $472,324	17,790 Added 4.28%	433,867 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$22.5 - $26.6 $3.13 Million - $3.7 Million	138,983 Added 50.16%	416,077 $10.6 Million
Q1 2018 May 15, 2018	BUY	$22.6 - $24.35 $1.7 Million - $1.84 Million	75,382 Added 37.37%	277,094 $6.35 Million
Q4 2017 Feb 14, 2018	BUY	$21.55 - $23.5 $1.15 Million - $1.25 Million	53,176 Added 35.8%	201,712 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$19.4 - $22.65 $2.88 Million - $3.36 Million	148,536	148,536 $3.36 Million

Others Institutions Holding IBCP

# of Institutions

142

Shares Held

15.9M

Call Options Held

Put Options Held

View Full List

About INDEPENDENT BANK CORP

Ticker IBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,064,000
Market Cap $676M
Description
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides various banking services to individuals and businesses. The company offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services, as well as automatic teller mac...

More about IBCP

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Aqr Capital Management LLC Independent Bank Corp Transaction History