O'Shaughnessy Asset Management, LLC Independent Bank Corp Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$17.94 - $22.18 $236,503 - $292,398	-13,183 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.0 - $25.83 $73,810 - $86,659	-3,355 Reduced 20.29%	13,183 $290,000
Q4 2021 Feb 11, 2022	BUY	$21.72 - $24.43 $54,147 - $60,903	2,493 Added 17.75%	16,538 $395,000
Q3 2021 Nov 10, 2021	BUY	$19.71 - $21.98 $106,315 - $118,560	5,394 Added 62.35%	14,045 $302,000
Q2 2021 Aug 09, 2021	BUY	$21.1 - $24.4 $58,911 - $68,124	2,792 Added 47.65%	8,651 $188,000
Q1 2021 May 14, 2021	BUY	$18.36 - $24.28 $34,884 - $46,132	1,900 Added 47.99%	5,859 $139,000
Q4 2020 Feb 11, 2021	SELL	$12.71 - $18.91 $22,979 - $34,189	-1,808 Reduced 31.35%	3,959 $73,000
Q3 2020 Nov 12, 2020	SELL	$12.29 - $15.7 $20,696 - $26,438	-1,684 Reduced 22.6%	5,767 $72,000
Q2 2020 Aug 13, 2020	SELL	$11.63 - $16.52 $229,192 - $325,559	-19,707 Reduced 72.56%	7,451 $111,000
Q1 2020 May 13, 2020	SELL	$9.63 - $22.81 $16,476 - $39,027	-1,711 Reduced 5.93%	27,158 $350,000
Q4 2019 Feb 12, 2020	BUY	$20.43 - $23.04 $491,198 - $553,950	24,043 Added 498.2%	28,869 $654,000
Q3 2019 Nov 14, 2019	BUY	$19.07 - $22.15 $92,031 - $106,895	4,826 New	4,826 $103,000
Q3 2017 Nov 13, 2017	SELL	$19.4 - $22.65 $149,729 - $174,812	-7,718 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,718	7,718 $168,000

151

16.4M

Ticker IBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,064,000
Market Cap $745M
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...

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