Barclays PLC Red River Bancshares Inc Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Red River Bancshares Inc stock. As of the latest transaction made, Barclays PLC holds 4,618 shares of RRBI stock, worth $289,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,618

Previous 6,905 33.12%

Holding current value

$289,040

Previous $373,000 35.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.45 - $59.53 $113,092 - $136,145	-2,287 Reduced 33.12%	4,618 $239,000
Q4 2024 Feb 13, 2025	BUY	$49.09 - $61.04 $43,837 - $54,508	893 Added 14.85%	6,905 $373,000
Q3 2024 Nov 15, 2024	BUY	$45.93 - $55.87 $201,173 - $244,710	4,380 Added 268.38%	6,012 $313,000
Q2 2024 Aug 14, 2024	SELL	$44.38 - $48.74 $74,514 - $81,834	-1,679 Reduced 50.71%	1,632 $78,000
Q1 2024 May 15, 2024	SELL	$47.92 - $55.96 $157,321 - $183,716	-3,283 Reduced 49.79%	3,311 $165,000
Q4 2023 Feb 15, 2024	BUY	$45.11 - $57.88 $258,570 - $331,768	5,732 Added 664.97%	6,594 $370,000
Q3 2023 Nov 07, 2023	SELL	$45.4 - $52.07 $4,494 - $5,154	-99 Reduced 10.3%	862 $40,000
Q2 2023 Aug 03, 2023	SELL	$44.28 - $55.0 $55,128 - $68,475	-1,245 Reduced 56.44%	961 $47,000
Q1 2023 May 04, 2023	BUY	$46.05 - $51.91 $47,615 - $53,674	1,034 Added 88.23%	2,206 $106,000
Q4 2022 Feb 13, 2023	BUY	$50.01 - $59.16 $48,609 - $57,503	972 Added 486.0%	1,172 $60,000
Q3 2022 Nov 03, 2022	SELL	$48.87 - $57.51 $879 - $1,035	-18 Reduced 8.26%	200 $10,000
Q2 2022 Aug 12, 2022	SELL	$50.61 - $56.99 $25,659 - $28,893	-507 Reduced 69.93%	218 $12,000
Q1 2022 May 16, 2022	SELL	$47.09 - $53.64 $224,854 - $256,131	-4,775 Reduced 86.82%	725 $38,000
Q4 2021 Feb 14, 2022	BUY	$50.17 - $56.4 $181,314 - $203,829	3,614 Added 191.62%	5,500 $294,000
Q3 2021 Nov 09, 2021	BUY	$47.38 - $52.85 $56,713 - $63,261	1,197 Added 173.73%	1,886 $94,000
Q2 2021 Aug 13, 2021	SELL	$50.45 - $56.84 $173,447 - $195,415	-3,438 Reduced 83.31%	689 $35,000
Q1 2021 May 13, 2021	BUY	$46.58 - $62.72 $118,080 - $158,995	2,535 Added 159.23%	4,127 $232,000
Q4 2020 Feb 11, 2021	SELL	$42.93 - $52.27 $28,720 - $34,968	-669 Reduced 29.59%	1,592 $79,000
Q3 2020 Nov 12, 2020	SELL	$38.05 - $49.16 $17,579 - $22,711	-462 Reduced 16.97%	2,261 $97,000
Q2 2020 Aug 12, 2020	BUY	$32.0 - $44.51 $34,880 - $48,515	1,090 Added 66.75%	2,723 $119,000
Q1 2020 May 13, 2020	SELL	$29.9 - $56.4 $100,434 - $189,447	-3,359 Reduced 67.29%	1,633 $60,000
Q4 2019 Feb 10, 2020	BUY	$43.02 - $56.06 $199,655 - $260,174	4,641 Added 1322.22%	4,992 $279,000
Q3 2019 Nov 14, 2019	SELL	$42.75 - $48.92 $4,702 - $5,381	-110 Reduced 23.86%	351 $15,000
Q2 2019 Aug 14, 2019	BUY	$47.8 - $50.75 $22,035 - $23,395	461 New	461 $23,000

Others Institutions Holding RRBI

# of Institutions

Shares Held

1.69M

Call Options Held

Put Options Held

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About RED RIVER BANCSHARES INC

Ticker RRBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,183,920
Market Cap $450M
Description
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company provides various deposit products, including checking, saving, money market accounts, and time deposits. It also offers commercial real estate loans; one-to-four...

More about RRBI

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