A detailed history of Geode Capital Management, LLC transactions in Red River Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 106,902 shares of RRBI stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,902
Previous 104,613 2.19%
Holding current value
$5.65 Million
Previous $5.21 Million 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$44.38 - $48.74 $101,585 - $111,565
2,289 Added 2.19%
106,902 $5.13 Million
Q1 2024

May 13, 2024

BUY
$47.92 - $55.96 $128,281 - $149,804
2,677 Added 2.63%
104,613 $5.21 Million
Q4 2023

Feb 13, 2024

BUY
$45.11 - $57.88 $353,933 - $454,126
7,846 Added 8.34%
101,936 $5.72 Million
Q3 2023

Nov 13, 2023

BUY
$45.4 - $52.07 $114,771 - $131,632
2,528 Added 2.76%
94,090 $4.32 Million
Q2 2023

Aug 11, 2023

BUY
$44.28 - $55.0 $413,840 - $514,030
9,346 Added 11.37%
91,562 $4.5 Million
Q1 2023

May 15, 2023

BUY
$46.05 - $51.91 $65,805 - $74,179
1,429 Added 1.77%
82,216 $3.96 Million
Q4 2022

Feb 13, 2023

BUY
$50.01 - $59.16 $162,632 - $192,388
3,252 Added 4.19%
80,787 $4.12 Million
Q3 2022

Nov 14, 2022

SELL
$48.87 - $57.51 $148,760 - $175,060
-3,044 Reduced 3.78%
77,535 $3.83 Million
Q2 2022

Aug 12, 2022

BUY
$50.61 - $56.99 $81,279 - $91,525
1,606 Added 2.03%
80,579 $4.36 Million
Q1 2022

May 13, 2022

BUY
$47.09 - $53.64 $192,315 - $219,065
4,084 Added 5.45%
78,973 $4.18 Million
Q4 2021

Feb 11, 2022

SELL
$50.17 - $56.4 $113,885 - $128,028
-2,270 Reduced 2.94%
74,889 $4.01 Million
Q3 2021

Nov 12, 2021

BUY
$47.38 - $52.85 $18,383 - $20,505
388 Added 0.51%
77,159 $3.85 Million
Q2 2021

Aug 13, 2021

BUY
$50.45 - $56.84 $99,033 - $111,576
1,963 Added 2.62%
76,771 $3.88 Million
Q1 2021

May 12, 2021

BUY
$46.58 - $62.72 $614,995 - $828,092
13,203 Added 21.43%
74,808 $4.19 Million
Q4 2020

Feb 12, 2021

SELL
$42.93 - $52.27 $11,033 - $13,433
-257 Reduced 0.42%
61,605 $3.05 Million
Q3 2020

Nov 13, 2020

BUY
$38.05 - $49.16 $151,172 - $195,312
3,973 Added 6.86%
61,862 $2.66 Million
Q2 2020

Aug 13, 2020

BUY
$32.0 - $44.51 $909,856 - $1.27 Million
28,433 Added 96.53%
57,889 $2.54 Million
Q1 2020

May 14, 2020

BUY
$29.9 - $56.4 $113,051 - $213,248
3,781 Added 14.73%
29,456 $1.1 Million
Q4 2019

Feb 13, 2020

BUY
$43.02 - $56.06 $1.1 Million - $1.44 Million
25,675 New
25,675 $1.44 Million

Others Institutions Holding RRBI

About RED RIVER BANCSHARES INC


  • Ticker RRBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,183,920
  • Market Cap $380M
  • 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...
More about RRBI
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.