Covestor LTD Towne Bank (Va) Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Towne Bank (Va) stock. As of the latest transaction made, Covestor LTD holds 8 shares of TOWN stock, worth $287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 14.29%

Holding current value

$287

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$26.78 - $34.85 $26 - $34	1 Added 14.29%	8 $0
Q2 2024 Aug 09, 2024	BUY	$25.83 - $28.34 $51 - $56	2 Added 40.0%	7 $0
Q4 2023 Feb 09, 2024	SELL	$21.91 - $30.85 $21 - $30	-1 Reduced 16.67%	5 $0
Q2 2023 Aug 11, 2023	SELL	$21.47 - $26.24 $10,713 - $13,093	-499 Reduced 98.81%	6 $0
Q1 2023 May 15, 2023	SELL	$26.42 - $31.44 $7,397 - $8,803	-280 Reduced 35.67%	505 $13,000
Q4 2022 Feb 13, 2023	BUY	$27.26 - $33.28 $21,126 - $25,792	775 Added 7750.0%	785 $24,000
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $2,163 - $2,525	-81 Reduced 89.01%	10 $0
Q2 2022 Aug 10, 2022	SELL	$27.15 - $30.17 $352 - $392	-13 Reduced 12.5%	91 $2,000
Q1 2022 May 13, 2022	BUY	$29.48 - $34.49 $2,063 - $2,414	70 Added 205.88%	104 $3,000
Q4 2021 Feb 10, 2022	BUY	$30.31 - $33.65 $1,030 - $1,144	34 New	34 $1,000

Others Institutions Holding TOWN

# of Institutions

226

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$267 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$196 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$156 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$149 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$71.8 Million
0.0% of portfolio

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.61B

More about TOWN

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