Bridgeway Capital Management, LLC Independent Bank Group, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.24 Billion
Q4 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Independent Bank Group, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 39,350 shares of IBTX stock, worth $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,350

Previous 145,622 72.98%

Holding current value

$2.39 Million

Previous $8.4 Million 71.58%

% of portfolio

0.06%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.72 - $67.74 $5.92 Million - $7.2 Million	-106,272 Reduced 72.98%	39,350 $2.39 Million
Q3 2024 Nov 14, 2024	BUY	$44.7 - $61.0 $239,592 - $326,960	5,360 Added 3.82%	145,622 $8.4 Million
Q2 2024 Aug 14, 2024	BUY	$37.24 - $47.3 $498,941 - $633,725	13,398 Added 10.56%	140,262 $6.38 Million
Q1 2024 May 15, 2024	BUY	$42.08 - $53.02 $353,472 - $445,368	8,400 Added 7.09%	126,864 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$34.8 - $52.9 $323,674 - $492,022	9,301 Added 8.52%	118,464 $6.03 Million
Q3 2023 Nov 14, 2023	BUY	$34.94 - $44.87 $270,505 - $347,383	7,742 Added 7.63%	109,163 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$29.66 - $45.96 $1.99 Million - $3.09 Million	67,216 Added 196.51%	101,421 $3.5 Million
Q1 2023 May 15, 2023	SELL	$44.05 - $65.22 $1.05 Million - $1.56 Million	-23,845 Reduced 41.08%	34,205 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$58.36 - $68.11 $2.05 Million - $2.39 Million	-35,050 Reduced 37.65%	58,050 $3.49 Million
Q1 2022 May 16, 2022	SELL	$71.16 - $79.2 $711,600 - $792,000	-10,000 Reduced 9.7%	93,100 $6.63 Million
Q4 2021 Feb 14, 2022	SELL	$68.21 - $75.43 $2.69 Million - $2.97 Million	-39,400 Reduced 27.65%	103,100 $7.44 Million
Q3 2021 Nov 15, 2021	SELL	$64.11 - $74.47 $1.31 Million - $1.53 Million	-20,500 Reduced 12.58%	142,500 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$71.6 - $79.81 $1.94 Million - $2.16 Million	-27,100 Reduced 14.26%	163,000 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $44.03 $4.14 Million - $8.37 Million	190,100 New	190,100 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.9 - $68.01 $758,810 - $1.15 Million	-16,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.85 - $70.5 $1.09 Million - $1.28 Million	-18,137 Reduced 51.77%	16,900 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$52.95 - $61.85 $1.86 Million - $2.17 Million	35,037	35,037 $2.11 Million

Others Institutions Holding IBTX

# of Institutions

200

Shares Held

28.9M

Call Options Held

200

Put Options Held

200

View Full List

About Independent Bank Group, Inc.

Ticker IBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 41,196,200
Market Cap $2.5B
Description
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certifi...

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Bridgeway Capital Management, LLC Independent Bank Group, Inc. Transaction History