Morgan Dempsey Capital Management LLC German American Bancorp, Inc. Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$35.04 - $39.33 $74,249 - $83,340	-2,119 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$37.2 - $46.83 $4,724 - $5,947	-127 Reduced 5.65%	2,119 $79,000
Q1 2021 Apr 20, 2021	BUY	$32.82 - $50.32 $5,284 - $8,101	161 Added 7.72%	2,246 $104,000
Q4 2020 Feb 10, 2021	SELL	$27.47 - $34.7 $4,422 - $5,586	-161 Reduced 7.17%	2,085 $69,000
Q3 2020 Oct 26, 2020	SELL	$26.11 - $30.6 $8,459 - $9,914	-324 Reduced 12.61%	2,246 $61,000
Q2 2020 Aug 11, 2020	SELL	$25.52 - $32.79 $7,553 - $9,705	-296 Reduced 10.33%	2,570 $80,000
Q1 2020 May 06, 2020	SELL	$24.23 - $35.69 $60,381 - $88,939	-2,492 Reduced 46.51%	2,866 $79,000
Q4 2019 Feb 05, 2020	SELL	$31.05 - $35.68 $705,207 - $810,364	-22,712 Reduced 80.91%	5,358 $191,000
Q3 2019 Nov 12, 2019	SELL	$29.09 - $33.05 $67,692 - $76,907	-2,327 Reduced 7.66%	28,070 $900,000
Q2 2019 Aug 08, 2019	SELL	$27.87 - $30.49 $44,564 - $48,753	-1,599 Reduced 5.0%	30,397 $916,000
Q1 2019 May 08, 2019	SELL	$28.31 - $31.6 $49,231 - $54,952	-1,739 Reduced 5.15%	31,996 $941,000
Q4 2018 Feb 12, 2019	SELL	$26.24 - $35.43 $20,204 - $27,281	-770 Reduced 2.23%	33,735 $937,000
Q3 2018 Nov 13, 2018	SELL	$34.91 - $38.03 $7,645 - $8,328	-219 Reduced 0.63%	34,505 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	$33.04 - $37.38 $116,399 - $131,689	-3,523 Reduced 9.21%	34,724 $1.25 Million
Q1 2018 May 04, 2018	SELL	$32.84 - $37.21 $474,702 - $537,870	-14,455 Reduced 27.43%	38,247 $1.28 Billion
Q4 2017 Feb 13, 2018	SELL	$34.48 - $38.75 $57,167 - $64,247	-1,658 Reduced 3.05%	52,702 $0
Q3 2017 Nov 03, 2017	BUY	$31.46 - $38.28 $1.71 Million - $2.08 Million	54,360	54,360 $2.06 Million

Others Institutions Holding GABC

# of Institutions

140

Shares Held

15.5M

Call Options Held

7.1K

Put Options Held

1.3K

Black Rock Inc. New York, NY

2.34M
Shares

$96.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.81M
Shares

$74.6 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.71M
Shares

$70.4 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.25M
Shares

$51.6 Million
0.31% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.13M
Shares

$46.7 Million
0.01% of portfolio

View Full List

About GERMAN AMERICAN BANCORP, INC.

Ticker GABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,484,300
Market Cap $1.22B
Description
German American Bancorp, Inc. operates as a bank holding company for German American Bank that provides retail and commercial banking services. The company operates through three segments: Core Banking, Wealth Management Services, and Insurance Operations. The Core Banking segment accepts deposits from the general public; and originates consumer...

More about GABC

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