Ascent Group, LLC Towne Bank (Va) Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Towne Bank (Va) stock. As of the latest transaction made, Ascent Group, LLC holds 7,874 shares of TOWN stock, worth $285,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,874

Previous 12,905 38.98%

Holding current value

$285,038

Previous $426,000 37.09%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$31.98 - $37.62 $160,891 - $189,266	-5,031 Reduced 38.98%	7,874 $268,000
Q2 2024 Aug 14, 2024	SELL	$25.83 - $28.34 $14,464 - $15,870	-560 Reduced 4.16%	12,905 $351,000
Q4 2023 Feb 13, 2024	SELL	$21.91 - $30.85 $43,820 - $61,700	-2,000 Reduced 12.93%	13,465 $400,000
Q2 2023 Aug 14, 2023	SELL	$21.47 - $26.24 $24,905 - $30,438	-1,160 Reduced 6.98%	15,465 $359,000
Q4 2022 Feb 16, 2023	BUY	$27.26 - $33.28 $138,862 - $169,528	5,094 Added 44.18%	16,625 $512,000
Q2 2022 Aug 05, 2022	SELL	$27.15 - $30.17 $58,698 - $65,227	-2,162 Reduced 15.79%	11,531 $344,000
Q1 2022 May 10, 2022	BUY	$29.48 - $34.49 $53,653 - $62,771	1,820 Added 15.33%	13,693 $410,000
Q4 2021 Mar 01, 2022	BUY	$30.31 - $33.65 $359,870 - $399,526	11,873 New	11,873 $379,000

Others Institutions Holding TOWN

# of Institutions

232

Shares Held

43.4M

Call Options Held

15.6K

Put Options Held

700

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.63B

More about TOWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account