Arizona State Retirement System German American Bancorp, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in German American Bancorp, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 8,543 shares of GABC stock, worth $389,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,543

Previous 8,282 3.15%

Holding current value

$389,646

Previous $292,000 13.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.96 - $41.76 $8,863 - $10,899	261 Added 3.15%	8,543 $331,000
Q2 2024 Aug 05, 2024	BUY	$31.3 - $35.35 $4,820 - $5,443	154 Added 1.89%	8,282 $292,000
Q1 2024 May 07, 2024	SELL	$30.63 - $34.64 $4,288 - $4,849	-140 Reduced 1.69%	8,128 $281,000
Q4 2023 Jan 24, 2024	SELL	$25.76 - $34.28 $3,915 - $5,210	-152 Reduced 1.81%	8,268 $267,000
Q3 2023 Nov 06, 2023	BUY	$26.68 - $31.41 $3,628 - $4,271	136 Added 1.64%	8,420 $228,000
Q2 2023 Aug 01, 2023	BUY	$26.4 - $33.61 $4,435 - $5,646	168 Added 2.07%	8,284 $225,000
Q1 2023 Apr 27, 2023	BUY	$32.72 - $40.67 $6,936 - $8,622	212 Added 2.68%	8,116 $270,000
Q4 2022 Feb 07, 2023	BUY	$35.82 - $40.09 $10,459 - $11,706	292 Added 3.84%	7,904 $294,000
Q3 2022 Nov 07, 2022	BUY	$33.25 - $39.3 $25,868 - $30,575	778 Added 11.38%	7,612 $272,000
Q2 2022 Jul 28, 2022	BUY	$34.18 - $38.37 $581 - $652	17 Added 0.25%	6,834 $234,000
Q1 2022 May 04, 2022	BUY	$36.85 - $41.6 $1,105 - $1,248	30 Added 0.44%	6,817 $259,000
Q4 2021 Feb 04, 2022	SELL	$38.29 - $43.78 $3,139 - $3,589	-82 Reduced 1.19%	6,787 $265,000
Q3 2021 Nov 12, 2021	BUY	$35.04 - $39.33 $876 - $983	25 Added 0.37%	6,869 $265,000
Q2 2021 Aug 02, 2021	SELL	$37.2 - $46.83 $17,967 - $22,618	-483 Reduced 6.59%	6,844 $255,000
Q1 2021 May 06, 2021	BUY	$32.82 - $50.32 $886 - $1,358	27 Added 0.37%	7,327 $339,000
Q4 2020 Jan 28, 2021	SELL	$27.47 - $34.7 $8,158 - $10,305	-297 Reduced 3.91%	7,300 $242,000
Q3 2020 Nov 05, 2020	BUY	$26.11 - $30.6 $198,357 - $232,468	7,597 New	7,597 $206,000

Others Institutions Holding GABC

# of Institutions

141

Shares Held

15.5M

Call Options Held

7.1K

Put Options Held

1.3K

View Full List

About GERMAN AMERICAN BANCORP, INC.

Ticker GABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,484,300
Market Cap $1.34B
Description
German American Bancorp, Inc. operates as a bank holding company for German American Bank that provides retail and commercial banking services. The company operates through three segments: Core Banking, Wealth Management Services, and Insurance Operations. The Core Banking segment accepts deposits from the general public; and originates consumer...

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Arizona State Retirement System German American Bancorp, Inc. Transaction History