Rhumbline Advisers Guaranty Bancshares Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Guaranty Bancshares Inc stock. As of the latest transaction made, Rhumbline Advisers holds 11,202 shares of GNTY stock, worth $409,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,202

Previous 12,072 7.21%

Holding current value

$409,209

Previous $380,000 1.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.7 - $36.32 $25,839 - $31,598	-870 Reduced 7.21%	11,202 $385,000
Q2 2024 Aug 01, 2024	SELL	$27.64 - $31.54 $7,573 - $8,641	-274 Reduced 2.22%	12,072 $380,000
Q1 2024 May 09, 2024	BUY	$28.59 - $33.74 $11,893 - $14,035	416 Added 3.49%	12,346 $374,000
Q4 2023 Feb 08, 2024	SELL	$27.29 - $34.87 $6,686 - $8,543	-245 Reduced 2.01%	11,930 $401,000
Q3 2023 Nov 09, 2023	SELL	$26.67 - $32.71 $4,240 - $5,200	-159 Reduced 1.29%	12,175 $349,000
Q2 2023 Aug 08, 2023	BUY	$22.64 - $28.07 $1,539 - $1,908	68 Added 0.55%	12,334 $334,000
Q1 2023 May 11, 2023	SELL	$26.88 - $35.6 $3,494 - $4,628	-130 Reduced 1.05%	12,266 $342,000
Q4 2022 Feb 14, 2023	SELL	$34.44 - $37.3 $1,067 - $1,156	-31 Reduced 0.25%	12,396 $429,000
Q3 2022 Nov 10, 2022	BUY	$34.5 - $37.42 $25,495 - $27,653	739 Added 6.32%	12,427 $430,000
Q2 2022 Aug 11, 2022	BUY	$34.25 - $37.67 $28,496 - $31,341	832 Added 7.66%	11,688 $424,000
Q1 2022 May 12, 2022	SELL	$34.85 - $42.2 $33,002 - $39,963	-947 Reduced 8.02%	10,856 $380,000
Q4 2021 Feb 10, 2022	SELL	$35.57 - $40.4 $7,718 - $8,766	-217 Reduced 1.81%	11,803 $444,000
Q3 2021 Nov 12, 2021	BUY	$32.1 - $36.72 $7,415 - $8,482	231 Added 1.96%	12,020 $431,000
Q2 2021 Aug 05, 2021	SELL	$34.07 - $40.3 $44,154 - $52,228	-1,296 Reduced 9.9%	11,789 $402,000
Q1 2021 May 06, 2021	BUY	$29.7 - $37.51 $22,334 - $28,207	752 Added 6.1%	13,085 $481,000
Q4 2020 Feb 10, 2021	BUY	$25.05 - $31.79 $36,823 - $46,731	1,470 Added 13.53%	12,333 $369,000
Q3 2020 Nov 12, 2020	SELL	$23.02 - $28.72 $38,926 - $48,565	-1,691 Reduced 13.47%	10,863 $270,000
Q2 2020 Aug 13, 2020	SELL	$21.41 - $28.54 $113,794 - $151,690	-5,315 Reduced 29.74%	12,554 $325,000
Q1 2020 May 06, 2020	BUY	$20.79 - $32.73 $110,394 - $173,796	5,310 Added 42.28%	17,869 $413,000
Q4 2019 Feb 05, 2020	SELL	$29.94 - $33.9 $1,467 - $1,661	-49 Reduced 0.39%	12,559 $413,000
Q3 2019 Oct 23, 2019	BUY	$29.43 - $31.89 $31,696 - $34,345	1,077 Added 9.34%	12,608 $386,000
Q2 2019 Aug 14, 2019	BUY	$26.54 - $31.15 $15,632 - $18,347	589 Added 5.38%	11,531 $359,000
Q1 2019 May 01, 2019	SELL	$27.19 - $31.36 $1,359 - $1,568	-50 Reduced 0.45%	10,942 $320,000
Q4 2018 Jan 31, 2019	BUY	$28.83 - $31.55 $95,888 - $104,935	3,326 Added 43.39%	10,992 $328,000
Q3 2018 Nov 07, 2018	BUY	$29.64 - $33.67 $10,107 - $11,481	341 Added 4.66%	7,666 $232,000
Q2 2018 Aug 06, 2018	BUY	$31.95 - $35.56 $234,033 - $260,477	7,325 New	7,325 $241,000

Others Institutions Holding GNTY

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About GUARANTY BANCSHARES INC

Ticker GNTY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,915,400
Market Cap $435M
Description
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certific...

More about GNTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Guaranty Bancshares Inc Transaction History