Pettinga Financial Advisors, LLC German American Bancorp, Inc. Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in German American Bancorp, Inc. stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 7,363 shares of GABC stock, worth $285,905. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,363

Previous 7,329 0.46%

Holding current value

$285,905

Previous $283,000 4.95%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$37.49 - $46.57 $1,274 - $1,583	34 Added 0.46%	7,363 $297,000
Q3 2024 Oct 23, 2024	BUY	$33.96 - $41.76 $1,290 - $1,586	38 Added 0.52%	7,329 $283,000
Q2 2024 Jul 25, 2024	BUY	$31.3 - $35.35 $13,865 - $15,660	443 Added 6.47%	7,291 $257,000
Q1 2024 Apr 17, 2024	BUY	$30.63 - $34.64 $1,133 - $1,281	37 Added 0.54%	6,848 $237,000
Q4 2023 Jan 18, 2024	SELL	$25.76 - $34.28 $250,258 - $333,030	-9,715 Reduced 58.79%	6,811 $220,000
Q3 2023 Oct 23, 2023	SELL	$26.68 - $31.41 $3,601 - $4,240	-135 Reduced 0.81%	16,526 $447,000
Q2 2023 Jul 17, 2023	SELL	$26.4 - $33.61 $11,114 - $14,149	-421 Reduced 2.46%	16,661 $452,000
Q1 2023 Apr 20, 2023	BUY	$32.72 - $40.67 $981 - $1,220	30 Added 0.18%	17,082 $570,000
Q4 2022 Jan 12, 2023	SELL	$35.82 - $40.09 $52,798 - $59,092	-1,474 Reduced 7.96%	17,052 $0
Q3 2022 Oct 21, 2022	BUY	$33.25 - $39.3 $931 - $1,100	28 Added 0.15%	18,526 $662,000
Q2 2022 Jul 19, 2022	BUY	$34.18 - $38.37 $14,799 - $16,614	433 Added 2.4%	18,498 $632,000
Q1 2022 Apr 27, 2022	BUY	$36.85 - $41.6 $400,006 - $451,568	10,855 Added 150.55%	18,065 $686,000
Q4 2021 Feb 09, 2022	SELL	$38.29 - $43.78 $25,922 - $29,639	-677 Reduced 8.58%	7,210 $281,000
Q3 2021 Oct 29, 2021	BUY	$35.04 - $39.33 $946 - $1,061	27 Added 0.34%	7,887 $305,000
Q2 2021 Aug 12, 2021	BUY	$37.2 - $46.83 $892 - $1,123	24 Added 0.31%	7,860 $292,000
Q1 2021 Apr 29, 2021	SELL	$32.82 - $50.32 $8,336 - $12,781	-254 Reduced 3.14%	7,836 $362,000
Q4 2020 Jan 29, 2021	BUY	$27.47 - $34.7 $741 - $936	27 Added 0.33%	8,090 $268,000
Q3 2020 Nov 12, 2020	BUY	$26.11 - $30.6 $26,736 - $31,334	1,024 Added 14.55%	8,063 $219,000
Q2 2020 Jul 22, 2020	BUY	$25.52 - $32.79 $179,635 - $230,808	7,039 New	7,039 $219,000
Q1 2020 May 11, 2020	SELL	$24.23 - $35.69 $182,621 - $268,995	-7,537 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$31.05 - $35.68 $11,861 - $13,629	-382 Reduced 4.82%	7,537 $268,000
Q3 2019 Oct 17, 2019	SELL	$29.09 - $33.05 $74,877 - $85,070	-2,574 Reduced 24.53%	7,919 $254,000
Q2 2019 Jul 31, 2019	BUY	$27.87 - $30.49 $14,687 - $16,068	527 Added 5.29%	10,493 $316,000
Q1 2019 May 13, 2019	BUY	$28.31 - $31.6 $707 - $790	25 Added 0.25%	9,966 $293,000
Q4 2018 Feb 01, 2019	BUY	$26.24 - $35.43 $260,851 - $352,209	9,941 New	9,941 $276,000

Others Institutions Holding GABC

# of Institutions

168

Shares Held

16M

Call Options Held

1.6K

Put Options Held

532K

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 $1.14B
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...

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Pettinga Financial Advisors, LLC German American Bancorp, Inc. Transaction History