Rhumbline Advisers Timberland Bancorp Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Timberland Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 7,663 shares of TSBK stock, worth $230,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,663

Previous 8,307 7.75%

Holding current value

$230,426

Previous $251,000 7.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$28.24 - $33.98 $18,186 - $21,883	-644 Reduced 7.75%	7,663 $233,000
Q3 2024 Nov 12, 2024	BUY	$24.85 - $31.72 $323 - $412	13 Added 0.16%	8,307 $251,000
Q2 2024 Aug 01, 2024	BUY	$24.32 - $27.09 $2,334 - $2,600	96 Added 1.17%	8,294 $224,000
Q1 2024 May 09, 2024	BUY	$25.5 - $31.36 $6,400 - $7,871	251 Added 3.16%	8,198 $220,000
Q4 2023 Feb 08, 2024	SELL	$26.7 - $31.9 $8,170 - $9,761	-306 Reduced 3.71%	7,947 $250,000
Q3 2023 Nov 09, 2023	BUY	$25.48 - $31.63 $10,013 - $12,430	393 Added 5.0%	8,253 $223,000
Q2 2023 Aug 08, 2023	BUY	$22.68 - $27.3 $178,264 - $214,578	7,860 New	7,860 $201,000
Q2 2021 Aug 05, 2021	SELL	$26.99 - $29.92 $326,228 - $361,643	-12,087 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$24.3 - $30.45 $11,664 - $14,616	-480 Reduced 3.82%	12,087 $336,000
Q4 2020 Feb 10, 2021	BUY	$18.1 - $24.88 $28,254 - $38,837	1,561 Added 14.18%	12,567 $305,000
Q3 2020 Nov 12, 2020	SELL	$16.18 - $19.19 $25,499 - $30,243	-1,576 Reduced 12.53%	11,006 $198,000
Q2 2020 Aug 13, 2020	BUY	$14.77 - $20.67 $14,843 - $20,773	1,005 Added 8.68%	12,582 $229,000
Q4 2019 Feb 05, 2020	SELL	$25.92 - $29.85 $518 - $597	-20 Reduced 0.17%	11,577 $344,000
Q3 2019 Oct 23, 2019	BUY	$23.01 - $29.1 $21,905 - $27,703	952 Added 8.94%	11,597 $319,000
Q2 2019 Aug 14, 2019	BUY	$24.38 - $31.2 $20,162 - $25,802	827 Added 8.42%	10,645 $318,000
Q1 2019 May 01, 2019	BUY	$23.44 - $30.76 $19,103 - $25,069	815 Added 9.05%	9,818 $275,000
Q4 2018 Jan 31, 2019	BUY	$22.3 - $33.14 $200,766 - $298,359	9,003 New	9,003 $201,000
Q3 2018 Nov 07, 2018	SELL	$31.12 - $38.95 $193,379 - $242,035	-6,214 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$29.12 - $37.34 $180,951 - $232,030	6,214 New	6,214 $232,000

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.29M

Call Options Held

Put Options Held

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About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $248M
Description
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential,...

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Rhumbline Advisers Timberland Bancorp Inc Transaction History