Champlain Investment Partners, LLC German American Bancorp, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in German American Bancorp, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,252,116 shares of GABC stock, worth $50.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,252,116

Previous 1,402,223 10.7%

Holding current value

$50.8 Million

Previous $49.6 Million 2.12%

% of portfolio

0.31%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.96 - $41.76 $5.1 Million - $6.27 Million	-150,107 Reduced 10.7%	1,252,116 $48.5 Million
Q2 2024 Aug 14, 2024	SELL	$31.3 - $35.35 $87,953 - $99,333	-2,810 Reduced 0.2%	1,402,223 $49.6 Million
Q1 2024 May 13, 2024	SELL	$30.63 - $34.64 $590,852 - $668,205	-19,290 Reduced 1.35%	1,405,033 $48.7 Million
Q4 2023 Feb 13, 2024	SELL	$25.76 - $34.28 $2.26 Million - $3.01 Million	-87,733 Reduced 5.8%	1,424,323 $46.2 Million
Q3 2023 Nov 13, 2023	BUY	$26.68 - $31.41 $314,183 - $369,884	11,776 Added 0.78%	1,512,056 $41 Million
Q2 2023 Aug 11, 2023	SELL	$26.4 - $33.61 $33,528 - $42,684	-1,270 Reduced 0.08%	1,500,280 $40.8 Million
Q1 2023 May 12, 2023	SELL	$32.72 - $40.67 $1.85 Million - $2.3 Million	-56,555 Reduced 3.63%	1,501,550 $50.1 Million
Q4 2022 Feb 13, 2023	BUY	$35.82 - $40.09 $5.06 Million - $5.67 Million	141,320 Added 9.97%	1,558,105 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.25 - $39.3 $4.33 Million - $5.11 Million	130,140 Added 10.11%	1,416,785 $50.6 Million
Q2 2022 Aug 12, 2022	SELL	$34.18 - $38.37 $1.82 Million - $2.05 Million	-53,310 Reduced 3.98%	1,286,645 $44 Million
Q1 2022 May 12, 2022	SELL	$36.85 - $41.6 $2.1 Million - $2.38 Million	-57,100 Reduced 4.09%	1,339,955 $50.9 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $43.78 $110,849 - $126,743	2,895 Added 0.21%	1,397,055 $54.5 Million
Q3 2021 Nov 12, 2021	BUY	$35.04 - $39.33 $3.26 Million - $3.66 Million	93,000 Added 7.15%	1,394,160 $53.9 Million
Q2 2021 Aug 12, 2021	BUY	$37.2 - $46.83 $1.98 Million - $2.49 Million	53,150 Added 4.26%	1,301,160 $48.4 Million
Q1 2021 May 13, 2021	BUY	$32.82 - $50.32 $358,886 - $550,249	10,935 Added 0.88%	1,248,010 $57.7 Million
Q4 2020 Feb 12, 2021	BUY	$27.47 - $34.7 $1.08 Million - $1.36 Million	39,245 Added 3.28%	1,237,075 $40.9 Million
Q3 2020 Nov 13, 2020	BUY	$26.11 - $30.6 $83,421 - $97,767	3,195 Added 0.27%	1,197,830 $32.5 Million
Q2 2020 Aug 13, 2020	SELL	$25.52 - $32.79 $565,012 - $725,970	-22,140 Reduced 1.82%	1,194,635 $37.2 Million
Q1 2020 May 14, 2020	BUY	$24.23 - $35.69 $102,977 - $151,682	4,250 Added 0.35%	1,216,775 $33.4 Million
Q4 2019 Feb 13, 2020	BUY	$31.05 - $35.68 $3.33 Million - $3.83 Million	107,255 Added 9.7%	1,212,525 $43.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.09 - $33.05 $533,219 - $605,806	18,330 Added 1.69%	1,105,270 $35.4 Million
Q2 2019 Aug 13, 2019	BUY	$27.87 - $30.49 $545,415 - $596,689	19,570 Added 1.83%	1,086,940 $32.7 Million
Q1 2019 May 14, 2019	BUY	$28.31 - $31.6 $810,373 - $904,550	28,625 Added 2.76%	1,067,370 $31.4 Million
Q4 2018 Feb 13, 2019	SELL	$26.24 - $35.43 $1.77 Million - $2.39 Million	-67,545 Reduced 6.11%	1,038,745 $28.8 Million
Q3 2018 Nov 13, 2018	BUY	$34.91 - $38.03 $364,809 - $397,413	10,450 Added 0.95%	1,106,290 $39 Million
Q2 2018 Aug 13, 2018	BUY	$33.04 - $37.38 $4.5 Million - $5.09 Million	136,110 Added 14.18%	1,095,840 $39.3 Million
Q1 2018 May 14, 2018	BUY	$32.84 - $37.21 $1.8 Million - $2.04 Million	54,770 Added 6.05%	959,730 $32 Million
Q4 2017 Feb 12, 2018	BUY	$34.48 - $38.75 $166,710 - $187,356	4,835 Added 0.54%	904,960 $32 Million
Q3 2017 Nov 13, 2017	BUY	$31.46 - $38.28 $28.3 Million - $34.5 Million	900,125	900,125 $34.2 Million

Others Institutions Holding GABC

# of Institutions

140

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 $1.2B
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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Champlain Investment Partners, LLC German American Bancorp, Inc. Transaction History