Rhumbline Advisers Towne Bank (Va) Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Towne Bank (Va) stock. As of the latest transaction made, Rhumbline Advisers holds 128,028 shares of TOWN stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,028

Previous 135,208 5.31%

Holding current value

$4.51 Million

Previous $3.69 Million 14.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.78 - $34.85 $192,280 - $250,223	-7,180 Reduced 5.31%	128,028 $4.23 Million
Q2 2024 Aug 01, 2024	BUY	$25.83 - $28.34 $27,250 - $29,898	1,055 Added 0.79%	135,208 $3.69 Million
Q1 2024 May 09, 2024	SELL	$25.95 - $29.77 $91,136 - $104,552	-3,512 Reduced 2.55%	134,153 $3.76 Million
Q4 2023 Feb 08, 2024	BUY	$21.91 - $30.85 $25,612 - $36,063	1,169 Added 0.86%	137,665 $4.1 Million
Q3 2023 Nov 09, 2023	BUY	$22.68 - $26.35 $26,807 - $31,145	1,182 Added 0.87%	136,496 $3.13 Million
Q2 2023 Aug 08, 2023	BUY	$21.47 - $26.24 $37,121 - $45,368	1,729 Added 1.29%	135,314 $3.14 Million
Q1 2023 May 11, 2023	BUY	$26.42 - $31.44 $112,971 - $134,437	4,276 Added 3.31%	133,585 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$27.26 - $33.28 $48,032 - $58,639	1,762 Added 1.38%	129,309 $3.99 Million
Q3 2022 Nov 10, 2022	BUY	$26.71 - $31.18 $746,223 - $871,106	27,938 Added 28.05%	127,547 $3.42 Million
Q2 2022 Aug 11, 2022	BUY	$27.15 - $30.17 $164,664 - $182,981	6,065 Added 6.48%	99,609 $2.7 Million
Q1 2022 May 12, 2022	SELL	$29.48 - $34.49 $220,068 - $257,467	-7,465 Reduced 7.39%	93,544 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$30.31 - $33.65 $58,073 - $64,473	1,916 Added 1.93%	101,009 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$28.46 - $31.63 $70,096 - $77,904	2,463 Added 2.55%	99,093 $3.08 Million
Q2 2021 Aug 05, 2021	SELL	$29.41 - $33.14 $338,362 - $381,275	-11,505 Reduced 10.64%	96,630 $2.94 Million
Q1 2021 May 06, 2021	SELL	$23.12 - $32.27 $164,452 - $229,536	-7,113 Reduced 6.17%	108,135 $3.29 Million
Q4 2020 Feb 10, 2021	BUY	$16.54 - $23.85 $150,348 - $216,796	9,090 Added 8.56%	115,248 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$15.52 - $19.67 $242,468 - $307,304	-15,623 Reduced 12.83%	106,158 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$16.15 - $21.28 $31,557 - $41,581	1,954 Added 1.63%	121,781 $2.29 Million
Q1 2020 May 06, 2020	BUY	$15.66 - $28.03 $130,056 - $232,789	8,305 Added 7.45%	119,827 $2.17 Million
Q4 2019 Feb 05, 2020	BUY	$26.66 - $28.9 $60,091 - $65,140	2,254 Added 2.06%	111,522 $3.1 Million
Q3 2019 Oct 23, 2019	BUY	$27.21 - $28.48 $236,781 - $247,832	8,702 Added 8.65%	109,268 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,629 Added 2.68%	100,566 $2.74 Million
Q1 2019 May 01, 2019	SELL	N/A	-2 Reduced -0.0%	97,937 $2.42 Million
Q4 2018 Jan 31, 2019	BUY	N/A	26,709 Added 37.5%	97,939 $2.35 Million
Q3 2018 Nov 07, 2018	BUY	N/A	150 Added 0.21%	71,230 $2.2 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,875 Added 4.22%	71,080 $2.28 Million
Q1 2018 May 02, 2018	BUY	N/A	4,753 Added 7.49%	68,205 $1.95 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-9,818 Reduced 13.4%	63,452 $1.95 Million
Q3 2017 Nov 06, 2017	BUY	N/A	73,270	73,270 $2.46 Million

Others Institutions Holding TOWN

# of Institutions

224

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.56B

More about TOWN

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 Towne Bank (Va) Transaction History