Geode Capital Management, LLC Red River Bancshares Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 107,037 shares of RRBI stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,037

Previous 106,902 0.13%

Holding current value

$6.24 Million

Previous $5.13 Million 8.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.93 - $55.87 $6,200 - $7,542	135 Added 0.13%	107,037 $5.57 Million
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

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About RED RIVER BANCSHARES INC

Ticker RRBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,183,920
Market Cap $419M
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...

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Geode Capital Management, LLC Red River Bancshares Inc Transaction History