Denali Advisors LLC Towne Bank (Va) Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$22.68 - $26.35 $3.19 Million - $3.71 Million	-140,749 Reduced 86.59%	21,800 $499,000
Q2 2023 Jul 18, 2023	BUY	$21.47 - $26.24 $397,796 - $486,174	18,528 Added 12.86%	162,549 $3.78 Million
Q1 2023 Apr 21, 2023	BUY	$26.42 - $31.44 $380,448 - $452,736	14,400 Added 11.11%	144,021 $3.84 Million
Q4 2022 Feb 09, 2023	SELL	$27.26 - $33.28 $414,352 - $505,856	-15,200 Reduced 10.5%	129,621 $4 Million
Q2 2022 Jul 18, 2022	BUY	$27.15 - $30.17 $120,898 - $134,347	4,453 Added 3.17%	144,821 $3.93 Million
Q1 2022 Apr 19, 2022	BUY	$29.48 - $34.49 $165,088 - $193,144	5,600 Added 4.16%	140,368 $0
Q3 2021 Oct 12, 2021	SELL	$28.46 - $31.63 $498,050 - $553,525	-17,500 Reduced 11.49%	134,768 $4.19 Million
Q1 2021 Apr 26, 2021	SELL	$23.12 - $32.27 $409,224 - $571,179	-17,700 Reduced 10.41%	152,268 $4.63 Million
Q4 2020 Jan 20, 2021	BUY	$16.54 - $23.85 $144,212 - $207,948	8,719 Added 5.41%	169,968 $3.99 Million
Q3 2020 Oct 16, 2020	BUY	$15.52 - $19.67 $478,016 - $605,836	30,800 Added 23.61%	161,249 $2.64 Million
Q2 2020 Jul 23, 2020	BUY	$16.15 - $21.28 $824,441 - $1.09 Million	51,049 Added 64.29%	130,449 $2.46 Million
Q4 2019 Jan 30, 2020	BUY	$26.66 - $28.9 $178,622 - $193,630	6,700 Added 9.22%	79,400 $2.21 Million
Q3 2019 Oct 09, 2019	BUY	$27.21 - $28.48 $1.32 Million - $1.38 Million	48,600 Added 201.66%	72,700 $2.02 Million
Q2 2019 Jul 08, 2019	BUY	N/A	18,800 Added 354.72%	24,100 $657,000
Q1 2019 Apr 12, 2019	BUY	N/A	5,300 New	5,300 $131,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$239 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$175 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$139 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$133 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$64.2 Million
0.0% of portfolio

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.34B

More about TOWN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Denali Advisors LLC with notifications on news.