Chartwell Investment Partners, LLC Independent Bank Group, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Independent Bank Group, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 128,839 shares of IBTX stock, worth $5.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

128,839

Previous 157,123 18.0%

Holding current value

$5.84 Million

Previous $7.99 Million 26.43%

% of portfolio

0.2%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.08 - $53.02 $1.19 Million - $1.5 Million	-28,284 Reduced 18.0%	128,839 $5.88 Million
Q4 2023 Feb 15, 2024	SELL	$34.8 - $52.9 $184,996 - $281,216	-5,316 Reduced 3.27%	157,123 $7.99 Million
Q3 2023 Nov 07, 2023	SELL	$34.94 - $44.87 $250,100 - $321,179	-7,158 Reduced 4.22%	162,439 $6.43 Million
Q2 2023 Jul 25, 2023	SELL	$29.66 - $45.96 $169,922 - $263,304	-5,729 Reduced 3.27%	169,597 $5.86 Million
Q1 2023 Apr 14, 2023	SELL	$44.05 - $65.22 $196,771 - $291,337	-4,467 Reduced 2.48%	175,326 $8.13 Million

Q4 2022 Feb 15, 2023	SELL	$58.36 - $68.11 $149,226 - $174,157	-2,557 Reduced 1.4%	179,793 $10.8 Million
Q3 2022 Oct 27, 2022	SELL	$61.39 - $75.73 $187,607 - $231,430	-3,056 Reduced 1.65%	182,350 $11.2 Million
Q2 2022 Aug 01, 2022	SELL	$65.9 - $73.22 $372,994 - $414,425	-5,660 Reduced 2.96%	185,406 $12.6 Million
Q1 2022 Apr 26, 2022	SELL	$71.16 - $79.2 $3.42 Million - $3.8 Million	-48,027 Reduced 20.09%	191,066 $13.6 Million
Q4 2021 Feb 15, 2022	SELL	$68.21 - $75.43 $326,316 - $360,857	-4,784 Reduced 1.96%	239,093 $17.3 Million
Q3 2021 Nov 16, 2021	SELL	$64.11 - $74.47 $2.15 Million - $2.5 Million	-33,572 Reduced 12.1%	243,877 $17.3 Million
Q2 2021 Jul 19, 2021	SELL	$71.6 - $79.81 $183,439 - $204,473	-2,562 Reduced 0.91%	277,449 $20.5 Million
Q1 2021 May 03, 2021	BUY	$61.42 - $79.09 $85,742 - $110,409	1,396 Added 0.5%	280,011 $20.2 Million
Q4 2020 Feb 09, 2021	SELL	$44.29 - $63.01 $136,767 - $194,574	-3,088 Reduced 1.1%	278,615 $17.4 Million
Q3 2020 Nov 16, 2020	SELL	$36.98 - $48.88 $77,990 - $103,087	-2,109 Reduced 0.74%	281,703 $12.4 Million
Q2 2020 Jul 29, 2020	BUY	$21.77 - $44.03 $230,261 - $465,705	10,577 Added 3.87%	283,812 $11.5 Million
Q1 2020 Apr 30, 2020	BUY	$20.7 - $56.66 $94,392 - $258,369	4,560 Added 1.7%	273,235 $6.47 Million
Q4 2019 Jan 29, 2020	BUY	$50.24 - $61.61 $80,384 - $98,576	1,600 Added 0.6%	268,675 $14.9 Million
Q3 2019 Oct 29, 2019	SELL	$48.09 - $57.3 $117,820 - $140,385	-2,450 Reduced 0.91%	267,075 $14.1 Million
Q2 2019 Aug 19, 2019	SELL	$51.64 - $57.76 $635,946 - $711,314	-12,315 Reduced 4.37%	269,525 $14.8 Million
Q1 2019 Apr 11, 2019	SELL	$47.79 - $58.38 $107,766 - $131,646	-2,255 Reduced 0.79%	281,840 $14.5 Million
Q4 2018 Feb 01, 2019	SELL	$44.9 - $68.01 $243,133 - $368,274	-5,415 Reduced 1.87%	284,095 $13 Million
Q3 2018 Nov 08, 2018	SELL	$65.2 - $70.55 $581,584 - $629,306	-8,920 Reduced 2.99%	289,510 $19.2 Million
Q2 2018 Aug 09, 2018	BUY	$66.8 - $78.6 $554,106 - $651,987	8,295 Added 2.86%	298,430 $19.9 Million
Q1 2018 May 08, 2018	SELL	$67.3 - $75.55 $1.42 Million - $1.6 Million	-21,140 Reduced 6.79%	290,135 $19.6 Million
Q1 2018 May 08, 2018	BUY	$67.3 - $75.55 $1.42 Million - $1.6 Million	21,140 Added 7.29%	311,275 $22 Million
Q4 2017 Feb 08, 2018	SELL	$59.85 - $70.5 $633,512 - $746,242	-10,585 Reduced 3.52%	290,135 $19.6 Million
Q3 2017 Nov 08, 2017	BUY	$52.95 - $61.85 $15.9 Million - $18.6 Million	300,720	300,720 $18.1 Million

Others Institutions Holding IBTX

# of Institutions

221

Shares Held

28.8M

Call Options Held

21.9K

Put Options Held

2.5K

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 $1.87B
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...

More about IBTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Independent Bank Group, Inc. Transaction History