Charles Schwab Investment Management Inc Red River Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Red River Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,043 shares of RRBI stock, worth $774,754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,043

Previous 12,694 2.75%

Holding current value

$774,754

Previous $609,000 11.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.93 - $55.87 $16,029 - $19,498	349 Added 2.75%	13,043 $678,000
Q2 2024 Aug 12, 2024	BUY	$44.38 - $48.74 $2,352 - $2,583	53 Added 0.42%	12,694 $609,000
Q1 2024 May 08, 2024	SELL	$47.92 - $55.96 $16,772 - $19,586	-350 Reduced 2.69%	12,641 $629,000
Q2 2023 Aug 09, 2023	BUY	$44.28 - $55.0 $51,364 - $63,800	1,160 Added 9.8%	12,991 $638,000
Q4 2022 Feb 13, 2023	BUY	$50.01 - $59.16 $14,702 - $17,393	294 Added 2.55%	11,831 $604,000
Q3 2022 Nov 14, 2022	SELL	$48.87 - $57.51 $977 - $1,150	-20 Reduced 0.17%	11,537 $571,000
Q2 2022 Aug 15, 2022	SELL	$50.61 - $56.99 $12,956 - $14,589	-256 Reduced 2.17%	11,557 $626,000
Q1 2022 May 13, 2022	BUY	$47.09 - $53.64 $9,888 - $11,264	210 Added 1.81%	11,813 $626,000
Q4 2021 Feb 11, 2022	BUY	$50.17 - $56.4 $1,204 - $1,353	24 Added 0.21%	11,603 $621,000
Q3 2021 Nov 16, 2021	SELL	$47.38 - $52.85 $1.03 Million - $1.15 Million	-21,743 Reduced 65.25%	11,579 $578,000
Q2 2021 Aug 16, 2021	SELL	$50.45 - $56.84 $69,318 - $78,098	-1,374 Reduced 3.96%	33,322 $1.68 Million
Q1 2021 May 17, 2021	BUY	$46.58 - $62.72 $31,394 - $42,273	674 Added 1.98%	34,696 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $52.27 $19,661 - $23,939	458 Added 1.36%	34,022 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$38.05 - $49.16 $17,274 - $22,318	-454 Reduced 1.33%	33,564 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $44.51 $753,344 - $1.05 Million	23,542 Added 224.72%	34,018 $1.49 Million
Q4 2019 Feb 07, 2020	BUY	$43.02 - $56.06 $450,677 - $587,284	10,476 New	10,476 $588,000

Others Institutions Holding RRBI

# of Institutions

Shares Held

1.56M

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 $427M
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...

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Charles Schwab Investment Management Inc Red River Bancshares Inc Transaction History