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 $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,037
Previous 106,902 0.13%
Holding current value
$6.36 Million
Previous $5.13 Million 8.48%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
70
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About RED RIVER BANCSHARES INC

RRBI Quotes by TradingView
  • Ticker RRBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,183,920
  • Market Cap $427M
  • 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
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