Rmb Capital Management, LLC Veritex Holdings, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 561,142 shares of VBTX stock, worth $14.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

561,142

Previous 570,585 1.65%

Holding current value

$14.8 Million

Previous $12 Million 22.69%

% of portfolio

0.34%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.28 - $26.48 $191,504 - $250,050	-9,443 Reduced 1.65%	561,142 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$19.26 - $21.69 $206,409 - $232,451	-10,717 Reduced 1.84%	570,585 $12 Million
Q1 2024 May 14, 2024	SELL	$18.29 - $23.39 $88,432 - $113,090	-4,835 Reduced 0.82%	581,302 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.85 - $24.19 $41,012 - $58,878	2,434 Added 0.42%	586,137 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $21.75 $1.53 Million - $1.91 Million	87,793 Added 17.7%	583,703 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$14.98 - $20.81 $104,949 - $145,794	7,006 Added 1.43%	495,910 $8.89 Million
Q1 2023 May 11, 2023	BUY	$17.35 - $29.52 $52,431 - $89,209	3,022 Added 0.62%	488,904 $8.93 Million
Q4 2022 Feb 14, 2023	BUY	$26.73 - $32.85 $2.1 Million - $2.58 Million	78,429 Added 19.25%	485,882 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.59 - $33.81 $1.65 Million - $2.1 Million	62,103 Added 17.98%	407,453 $10.8 Million
Q2 2022 Aug 16, 2022	BUY	$29.26 - $37.81 $10.1 Million - $13.1 Million	345,350 New	345,350 $10.1 Million
Q2 2020 Aug 05, 2020	SELL	$12.41 - $21.11 $248,200 - $422,200	-20,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$10.77 - $29.35 $6.27 Million - $17.1 Million	-581,880 Reduced 96.68%	20,000 $279,000
Q4 2019 Feb 13, 2020	SELL	$23.18 - $29.26 $6.24 Million - $7.87 Million	-269,086 Reduced 30.9%	601,880 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$22.38 - $26.39 $5.3 Million - $6.24 Million	-236,605 Reduced 21.36%	870,966 $21.1 Million
Q2 2019 Aug 13, 2019	SELL	$24.76 - $26.78 $180,525 - $195,252	-7,291 Reduced 0.65%	1,107,571 $28.7 Million
Q1 2019 May 15, 2019	BUY	$21.8 - $28.33 $6.74 Million - $8.76 Million	309,164 Added 38.37%	1,114,862 $27 Million
Q4 2018 Feb 13, 2019	BUY	$20.58 - $30.78 $4.76 Million - $7.12 Million	231,246 Added 40.26%	805,698 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$28.23 - $32.87 $7.62 Million - $8.87 Million	269,780 Added 88.55%	574,452 $16.2 Million
Q2 2018 Aug 13, 2018	BUY	$27.05 - $32.77 $880,261 - $1.07 Million	32,542 Added 11.96%	304,672 $0
Q1 2018 May 14, 2018	BUY	$27.07 - $29.3 $1.56 Million - $1.69 Million	57,548 Added 26.82%	272,130 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$25.75 - $28.6 $3.99 Million - $4.44 Million	-155,145 Reduced 41.96%	214,582 $5.92 Million
Q3 2017 Nov 14, 2017	BUY	$24.22 - $26.96 $3.14 Million - $3.49 Million	129,597 Added 53.97%	369,727 $9.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,130	240,130 $6.32 Million

Others Institutions Holding VBTX

# of Institutions

244

Shares Held

48.4M

Call Options Held

17.6K

Put Options Held

1.1K

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.42B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Veritex Holdings, Inc. Transaction History