Rhumbline Advisers Cap Star Financial Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$17.13 - $20.1 $13,241 - $15,537	773 Added 2.58%	30,768 $618,000
Q4 2023 Feb 08, 2024	BUY	$14.16 - $19.1 $1,982 - $2,674	140 Added 0.47%	29,995 $562,000
Q3 2023 Nov 09, 2023	SELL	$12.21 - $14.99 $7,399 - $9,083	-606 Reduced 1.99%	29,855 $423,000
Q2 2023 Aug 08, 2023	SELL	$11.38 - $14.9 $134,693 - $176,356	-11,836 Reduced 27.98%	30,461 $373,000
Q1 2023 May 11, 2023	BUY	$13.83 - $18.2 $6,790 - $8,936	491 Added 1.17%	42,297 $641,000
Q4 2022 Feb 14, 2023	BUY	$15.75 - $19.35 $172,683 - $212,153	10,964 Added 35.55%	41,806 $738,000
Q3 2022 Nov 10, 2022	BUY	$18.53 - $21.98 $30,203 - $35,827	1,630 Added 5.58%	30,842 $572,000
Q2 2022 Aug 11, 2022	BUY	$19.12 - $21.34 $153,992 - $171,872	8,054 Added 38.07%	29,212 $573,000
Q1 2022 May 12, 2022	SELL	$20.92 - $22.04 $44,664 - $47,055	-2,135 Reduced 9.17%	21,158 $446,000
Q4 2021 Feb 10, 2022	SELL	$19.37 - $22.68 $7,186 - $8,414	-371 Reduced 1.57%	23,293 $490,000
Q3 2021 Nov 12, 2021	BUY	$19.74 - $21.95 $18,753 - $20,852	950 Added 4.18%	23,664 $503,000
Q2 2021 Aug 05, 2021	BUY	$17.3 - $22.97 $14,013 - $18,605	810 Added 3.7%	22,714 $466,000
Q1 2021 May 06, 2021	SELL	$13.89 - $18.9 $11,528 - $15,686	-830 Reduced 3.65%	21,904 $378,000
Q4 2020 Feb 10, 2021	BUY	$9.72 - $14.83 $52,176 - $79,607	5,368 Added 30.91%	22,734 $335,000
Q3 2020 Nov 12, 2020	SELL	$9.03 - $11.7 $48,671 - $63,062	-5,390 Reduced 23.69%	17,366 $170,000
Q2 2020 Aug 13, 2020	BUY	$8.95 - $12.83 $33,831 - $48,497	3,780 Added 19.92%	22,756 $273,000
Q4 2019 Feb 05, 2020	BUY	$15.85 - $17.39 $2,250 - $2,469	142 Added 0.75%	18,976 $316,000
Q3 2019 Oct 23, 2019	BUY	$14.74 - $16.97 $27,593 - $31,767	1,872 Added 11.04%	18,834 $312,000
Q2 2019 Aug 14, 2019	BUY	$14.5 - $16.0 $80,286 - $88,592	5,537 Added 48.46%	16,962 $257,000
Q1 2019 May 01, 2019	BUY	$14.2 - $16.95 $8,051 - $9,610	567 Added 5.22%	11,425 $165,000
Q4 2018 Jan 31, 2019	BUY	$13.52 - $17.32 $146,800 - $188,060	10,858 New	10,858 $160,000

Others Institutions Holding CSTR

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

More about CSTR

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