Banc Funds CO LLC Investar Holding Corp Transaction History

Banc Funds CO LLC

$669 Million
Q4 2024

A detailed history of Banc Funds CO LLC transactions in Investar Holding Corp stock. As of the latest transaction made, Banc Funds CO LLC holds 522,117 shares of ISTR stock, worth $9.69 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

522,117

Previous 583,925 10.58%

Holding current value

$9.69 Million

Previous $11.3 Million 1.21%

% of portfolio

1.71%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$18.39 - $24.45 $1.14 Million - $1.51 Million	-61,808 Reduced 10.58%	522,117 $11.5 Million
Q3 2024 Nov 14, 2024	SELL	$14.98 - $19.6 $384,866 - $503,563	-25,692 Reduced 4.21%	583,925 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$9.26 - $15.1 $156,660 - $255,461	16,918 Added 2.85%	609,617 $9.09 Million
Q2 2023 Aug 11, 2023	BUY	$11.0 - $14.72 $220,000 - $294,400	20,000 Added 3.49%	592,699 $7.18 Million
Q1 2022 May 11, 2022	BUY	$18.2 - $20.45 $136,500 - $153,375	7,500 Added 1.33%	572,699 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$17.4 - $22.02 $307,197 - $388,763	-17,655 Reduced 3.03%	565,199 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$21.09 - $23.22 $2.4 Million - $2.64 Million	-113,788 Reduced 16.33%	582,854 $12.8 Million
Q2 2021 Aug 12, 2021	SELL	$20.46 - $23.63 $664,479 - $767,431	-32,477 Reduced 4.45%	696,642 $15.9 Million
Q1 2021 May 12, 2021	SELL	$15.86 - $22.07 $451,613 - $628,443	-28,475 Reduced 3.76%	729,119 $15 Million
Q3 2020 Nov 12, 2020	BUY	$12.46 - $15.21 $249,200 - $304,200	20,000 Added 2.71%	757,594 $9.71 Million
Q1 2020 May 14, 2020	BUY	$9.25 - $24.37 $741,850 - $1.95 Million	80,200 Added 12.2%	737,594 $9.42 Million
Q4 2019 Feb 12, 2020	BUY	$23.37 - $25.92 $4.04 Million - $4.48 Million	172,796 Added 35.66%	657,394 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$22.02 - $24.26 $270,471 - $297,985	-12,283 Reduced 2.47%	484,598 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$22.3 - $24.2 $828,913 - $899,538	37,171 Added 8.09%	496,881 $11.9 Million
Q4 2018 Feb 11, 2019	SELL	$21.79 - $27.5 $344,347 - $434,582	-15,803 Reduced 3.32%	459,710 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$25.3 - $29.5 $1.75 Million - $2.04 Million	-69,000 Reduced 12.67%	475,513 $12.8 Million
Q1 2018 May 11, 2018	SELL	$23.5 - $26.25 $1.18 Million - $1.31 Million	-50,000 Reduced 8.41%	544,513 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.55 - $24.1 $12.8 Million - $14.3 Million	594,513	594,513 $14.3 Million

Others Institutions Holding ISTR

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

View Full List

About Investar Holding Corp

Ticker ISTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,901,080
Market Cap $184M
Description
Investar Holding Corporation operates as the bank holding company for Investar Bank that provides a range of commercial banking products to individuals and small to medium-sized businesses in South Louisiana. The company offers various deposit products and services, such as savings, checking, money market, and individual retirement accounts, as ...

More about ISTR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account