Private Capital Management LLC Independent Bank Group, Inc. Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Independent Bank Group, Inc. stock. As of the latest transaction made, Private Capital Management LLC holds 114,737 shares of IBTX stock, worth $7.25 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

114,737

Previous 120,636 4.89%

Holding current value

$7.25 Million

Previous $5.49 Million 20.49%

% of portfolio

1.24%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.7 - $61.0 $263,685 - $359,839	-5,899 Reduced 4.89%	114,737 $6.62 Million
Q2 2024 Jul 18, 2024	SELL	$37.24 - $47.3 $427,813 - $543,382	-11,488 Reduced 8.69%	120,636 $5.49 Million
Q1 2024 Apr 10, 2024	BUY	$42.08 - $53.02 $1.19 Million - $1.5 Million	28,329 Added 27.29%	132,124 $6.03 Million
Q4 2023 Jan 09, 2024	SELL	$34.8 - $52.9 $305,961 - $465,096	-8,792 Reduced 7.81%	103,795 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$34.94 - $44.87 $308,310 - $395,932	8,824 Added 8.5%	112,587 $4.45 Million
Q2 2023 Aug 03, 2023	BUY	$29.66 - $45.96 $2.32 Million - $3.59 Million	78,140 Added 304.96%	103,763 $3.58 Million
Q1 2023 May 11, 2023	BUY	$44.05 - $65.22 $344,999 - $510,803	7,832 Added 44.02%	25,623 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$58.36 - $68.11 $4.13 Million - $4.83 Million	-70,852 Reduced 79.93%	17,791 $1.07 Million
Q3 2022 Nov 03, 2022	BUY	$61.39 - $75.73 $237,210 - $292,620	3,864 Added 4.56%	88,643 $5.44 Million
Q1 2022 Apr 20, 2022	SELL	$71.16 - $79.2 $493,992 - $549,806	-6,942 Reduced 7.57%	84,779 $6.03 Million
Q4 2021 Jan 12, 2022	BUY	$68.21 - $75.43 $1.56 Million - $1.73 Million	22,876 Added 33.23%	91,721 $6.62 Million
Q3 2021 Oct 12, 2021	BUY	$64.11 - $74.47 $1.2 Million - $1.39 Million	18,642 Added 37.13%	68,845 $4.89 Million
Q2 2021 Jul 22, 2021	BUY	$71.6 - $79.81 $385,351 - $429,537	5,382 Added 12.01%	50,203 $3.71 Million
Q1 2021 Apr 14, 2021	SELL	$61.42 - $79.09 $99,193 - $127,730	-1,615 Reduced 3.48%	44,821 $3.24 Million
Q4 2020 Jan 15, 2021	BUY	$44.29 - $63.01 $2.06 Million - $2.93 Million	46,436 New	46,436 $2.9 Million
Q3 2020 Oct 21, 2020	SELL	$36.98 - $48.88 $2.1 Million - $2.77 Million	-56,736 Closed	0 $0
Q2 2020 Jul 08, 2020	SELL	$21.77 - $44.03 $1.61 Million - $3.26 Million	-74,047 Reduced 99.92%	56 $2.3 Million
Q2 2020 Jul 08, 2020	BUY	$21.77 - $44.03 $1.23 Million - $2.5 Million	56,680 Added 101214.29%	56,736 $2.3 Million
Q1 2020 Apr 13, 2020	SELL	$20.7 - $56.66 $14,200 - $38,868	-686 Reduced 0.92%	74,103 $1.76 Million
Q3 2019 Oct 16, 2019	SELL	$48.09 - $57.3 $241,700 - $287,989	-5,026 Reduced 6.3%	74,789 $3.94 Million
Q2 2019 Jul 18, 2019	BUY	$51.64 - $57.76 $3.67 Million - $4.1 Million	71,004 Added 805.86%	79,815 $4.39 Million
Q1 2019 May 30, 2019	BUY	$47.79 - $58.38 $421,077 - $514,386	8,811 New	8,811 $452,000

Others Institutions Holding IBTX

# of Institutions

219

Shares Held

28.3M

Call Options Held

Put Options Held

6.8K

View Full List

About Independent Bank Group, Inc.

Ticker IBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 41,196,200
Market Cap $2.6B
Description
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certifi...

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Private Capital Management LLC Independent Bank Group, Inc. Transaction History