Fj Capital Management LLC Independent Bank Corp Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

A detailed history of Fj Capital Management LLC transactions in Independent Bank Corp stock. As of the latest transaction made, Fj Capital Management LLC holds 805,367 shares of IBCP stock, worth $28 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

805,367

Previous 1,212,815 33.6%

Holding current value

$28 Million

Previous $32.7 Million 18.01%

% of portfolio

2.98%

Previous 3.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.51 - $35.28 $10.4 Million - $14.4 Million	-407,448 Reduced 33.6%	805,367 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$23.14 - $27.0 $7.56 Million - $8.82 Million	-326,612 Reduced 21.22%	1,212,815 $32.7 Million
Q1 2024 May 14, 2024	BUY	$23.52 - $27.0 $5.9 Million - $6.77 Million	250,769 Added 19.46%	1,539,427 $39 Million
Q1 2023 May 12, 2023	SELL	$17.0 - $24.56 $714,051 - $1.03 Million	-42,003 Reduced 3.16%	1,288,658 $22.9 Million
Q4 2022 Feb 09, 2023	SELL	$19.21 - $24.85 $6,512 - $8,424	-339 Reduced 0.03%	1,330,661 $31.8 Million
Q2 2022 Aug 11, 2022	SELL	$17.94 - $22.18 $3.01 Million - $3.72 Million	-167,638 Reduced 11.19%	1,331,000 $25.7 Million
Q1 2022 May 12, 2022	SELL	$22.0 - $25.83 $29,964 - $35,180	-1,362 Reduced 0.09%	1,498,638 $33 Million
Q3 2021 Nov 12, 2021	SELL	$19.71 - $21.98 $118,260 - $131,880	-6,000 Reduced 0.4%	1,500,000 $32.2 Million
Q2 2021 Aug 06, 2021	SELL	$21.1 - $24.4 $229,990 - $265,960	-10,900 Reduced 0.72%	1,506,000 $32.7 Million
Q1 2021 May 18, 2021	BUY	$18.36 - $24.28 $475,524 - $628,852	25,900 Added 1.74%	1,516,900 $35.9 Million
Q4 2020 Feb 10, 2021	SELL	$12.71 - $18.91 $2 Million - $2.97 Million	-157,000 Reduced 9.53%	1,491,000 $27.5 Million
Q3 2020 Nov 13, 2020	BUY	$12.29 - $15.7 $3.12 Million - $3.99 Million	254,000 Added 18.22%	1,648,000 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.63 - $16.52 $476,830 - $677,320	41,000 Added 3.03%	1,394,000 $20.7 Million
Q1 2020 May 14, 2020	BUY	$9.63 - $22.81 $5.08 Million - $12 Million	527,000 Added 63.8%	1,353,000 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$20.43 - $23.04 $1.88 Million - $2.12 Million	92,000 Added 12.53%	826,000 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.07 - $22.15 $2.5 Million - $2.9 Million	131,000 Added 21.72%	734,000 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$20.7 - $22.32 $199,775 - $215,410	9,651 Added 1.63%	603,000 $13.1 Million
Q1 2019 May 14, 2019	SELL	$20.52 - $23.38 $95,438 - $108,740	-4,651 Reduced 0.78%	593,349 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$20.39 - $24.73 $3.68 Million - $4.46 Million	180,500 Added 43.23%	598,000 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$22.5 - $26.6 $888,750 - $1.05 Million	-39,500 Reduced 8.64%	417,500 $10.6 Million
Q1 2018 May 14, 2018	SELL	$22.6 - $24.35 $632,800 - $681,800	-28,000 Reduced 5.77%	457,000 $9.3 Million
Q4 2017 Feb 13, 2018	SELL	$21.55 - $23.5 $43,100 - $47,000	-2,000 Reduced 0.41%	485,000 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.4 - $22.65 $882,699 - $1.03 Million	45,500 Added 10.31%	487,000 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	441,500	441,500 $9.6 Million

Others Institutions Holding IBCP

# of Institutions

151

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About INDEPENDENT BANK CORP

Ticker IBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,064,000
Market Cap $732M
Description
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides various banking services to individuals and businesses. The company offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services, as well as automatic teller mac...

More about IBCP

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Fj Capital Management LLC Independent Bank Corp Transaction History