Channing Capital Management, LLC Independent Bank Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$75.65 - $91.51 $12.7 Million - $15.3 Million	-167,388 Reduced 18.31%	746,693 $63 Million
Q3 2022 Nov 08, 2022	SELL	$74.53 - $88.08 $1.13 Million - $1.34 Million	-15,157 Reduced 1.63%	914,081 $68.1 Million
Q2 2022 Aug 11, 2022	BUY	$76.22 - $84.03 $8.45 Million - $9.32 Million	110,861 Added 13.55%	929,238 $73.8 Million
Q1 2022 May 12, 2022	BUY	$79.86 - $88.27 $419,424 - $463,594	5,252 Added 0.65%	818,377 $66.9 Million
Q4 2021 Feb 11, 2022	BUY	$77.29 - $91.72 $13.8 Million - $16.3 Million	178,219 Added 28.07%	813,125 $66.3 Million
Q3 2021 Nov 12, 2021	BUY	$68.7 - $78.4 $43.6 Million - $49.8 Million	634,906 New	634,906 $48.3 Million
Q2 2021 Aug 16, 2021	SELL	$75.3 - $84.64 $20.8 Million - $23.4 Million	-276,137 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.6 - $98.62 $22 Million - $29.9 Million	-303,369 Reduced 52.35%	276,137 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$51.33 - $76.82 $3.13 Million - $4.69 Million	61,052 Added 11.78%	579,506 $42.3 Million
Q3 2020 Nov 13, 2020	BUY	$50.12 - $70.05 $276,762 - $386,816	5,522 Added 1.08%	518,454 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$56.28 - $77.15 $1.49 Million - $2.04 Million	26,493 Added 5.45%	512,932 $34.4 Million
Q1 2020 May 13, 2020	SELL	$52.37 - $83.43 $2.48 Million - $3.95 Million	-47,386 Reduced 8.88%	486,439 $31.3 Million
Q4 2019 Feb 12, 2020	SELL	$70.39 - $86.35 $3.86 Million - $4.73 Million	-54,804 Reduced 9.31%	533,825 $44.4 Million
Q3 2019 Nov 12, 2019	BUY	$65.08 - $78.08 $3.88 Million - $4.65 Million	59,616 Added 11.27%	588,629 $43.9 Million
Q2 2019 Aug 14, 2019	BUY	$69.35 - $87.35 $18.6 Million - $23.5 Million	268,756 Added 103.27%	529,013 $40.3 Million
Q1 2019 May 14, 2019	BUY	$71.5 - $85.51 $18.6 Million - $22.3 Million	260,257 New	260,257 $21.1 Million

Others Institutions Holding INDB

# of Institutions

308

Shares Held

34.2M

Call Options Held

200

Put Options Held

700

View Full List

About INDEPENDENT BANK CORP

Ticker INDB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,600,000
Market Cap $3B
Description
Independent Bank Corp. operates as the bank holding company for Rockland Trust Company that provides commercial banking products and services to individuals and small-to-medium sized businesses primarily in Massachusetts. The company accepts interest checking, money market, and savings accounts, as well as demand deposits and time certificates o...

More about INDB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Channing Capital Management, LLC with notifications on news.

Account