Royce & Associates LP Independent Bank Group, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Independent Bank Group, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 31,045 shares of IBTX stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,045

Previous 46,878 33.77%

Holding current value

$1.88 Million

Previous $2.13 Million 16.08%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$44.7 - $61.0 $707,735 - $965,813	-15,833 Reduced 33.77%	31,045 $1.79 Million
Q2 2024 Aug 13, 2024	SELL	$37.24 - $47.3 $22.2 Million - $28.1 Million	-594,925 Reduced 92.7%	46,878 $2.13 Million
Q1 2024 May 13, 2024	BUY	$42.08 - $53.02 $947,725 - $1.19 Million	22,522 Added 3.64%	641,803 $29.3 Million
Q4 2023 Feb 12, 2024	SELL	$34.8 - $52.9 $207,999 - $316,183	-5,977 Reduced 0.96%	619,281 $31.5 Million
Q3 2023 Nov 09, 2023	BUY	$34.94 - $44.87 $4.62 Million - $5.93 Million	132,182 Added 26.81%	625,258 $24.7 Million
Q2 2023 Aug 07, 2023	BUY	$29.66 - $45.96 $798,417 - $1.24 Million	26,919 Added 5.77%	493,076 $17 Million
Q1 2023 May 04, 2023	SELL	$44.05 - $65.22 $1.35 Million - $2 Million	-30,701 Reduced 6.18%	466,157 $21.6 Million
Q4 2022 May 23, 2023	BUY	$58.36 - $68.11 $1.79 Million - $2.09 Million	30,701 Added 6.59%	496,858 $29.9 Million
Q4 2022 Feb 13, 2023	BUY	$58.36 - $68.11 $2.29 Million - $2.68 Million	39,288 Added 8.59%	496,858 $29.9 Million
Q3 2022 Nov 03, 2022	BUY	$61.39 - $75.73 $812,619 - $1 Million	13,237 Added 2.98%	457,570 $28.1 Million
Q2 2022 Aug 04, 2022	SELL	$65.9 - $73.22 $2.06 Million - $2.29 Million	-31,274 Reduced 6.58%	444,333 $30.2 Million
Q1 2022 May 05, 2022	SELL	$71.16 - $79.2 $2.54 Million - $2.83 Million	-35,737 Reduced 6.99%	475,607 $33.8 Million
Q4 2021 Feb 07, 2022	SELL	$68.21 - $75.43 $2.05 Million - $2.26 Million	-29,988 Reduced 5.54%	511,344 $36.9 Million
Q3 2021 Nov 10, 2021	SELL	$64.11 - $74.47 $1.33 Million - $1.55 Million	-20,806 Reduced 3.7%	541,332 $38.5 Million
Q2 2021 Aug 06, 2021	BUY	$71.6 - $79.81 $1.89 Million - $2.11 Million	26,415 Added 4.93%	562,138 $41.6 Million
Q1 2021 May 10, 2021	BUY	$61.42 - $79.09 $3.49 Million - $4.49 Million	56,819 Added 11.86%	535,723 $38.7 Million
Q4 2020 Feb 08, 2021	BUY	$44.29 - $63.01 $1.23 Million - $1.75 Million	27,803 Added 6.16%	478,904 $29.9 Million
Q3 2020 Nov 12, 2020	BUY	$36.98 - $48.88 $1.74 Million - $2.3 Million	46,974 Added 11.62%	451,101 $19.9 Million
Q2 2020 Aug 07, 2020	BUY	$21.77 - $44.03 $5.52 Million - $11.2 Million	253,471 Added 168.24%	404,127 $16.4 Million
Q1 2020 May 12, 2020	SELL	$20.7 - $56.66 $1.29 Million - $3.54 Million	-62,500 Reduced 29.32%	150,656 $3.57 Million
Q4 2019 Feb 06, 2020	SELL	$50.24 - $61.61 $1.28 Million - $1.57 Million	-25,500 Reduced 10.68%	213,156 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$48.09 - $57.3 $643,299 - $766,502	-13,377 Reduced 5.31%	238,656 $12.6 Million
Q2 2019 Aug 12, 2019	BUY	$51.64 - $57.76 $490,580 - $548,720	9,500 Added 3.92%	252,033 $13.9 Million
Q1 2019 May 09, 2019	BUY	$47.79 - $58.38 $3.88 Million - $4.75 Million	81,284 Added 50.41%	242,533 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$44.9 - $68.01 $2.27 Million - $3.44 Million	50,600 Added 45.73%	161,249 $7.38 Million
Q3 2018 Nov 13, 2018	BUY	$65.2 - $70.55 $260,800 - $282,200	4,000 Added 3.75%	110,649 $7.34 Million
Q2 2018 Aug 09, 2018	BUY	$66.8 - $78.6 $5.2 Million - $6.11 Million	77,784 Added 269.48%	106,649 $7.12 Million
Q1 2018 May 14, 2018	BUY	$67.3 - $75.55 $821,060 - $921,710	12,200 Added 73.21%	28,865 $2.04 Million
Q4 2017 Feb 09, 2018	SELL	$59.85 - $70.5 $115,809 - $136,417	-1,935 Reduced 10.4%	16,665 $1.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,600	18,600 $1.11 Million

Others Institutions Holding IBTX

# of Institutions

218

Shares Held

28.1M

Call Options Held

Put Options Held

6.8K

View Full List

About Independent Bank Group, Inc.

Ticker IBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 41,196,200
Market Cap $2.49B
Description
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certifi...

More about IBTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Independent Bank Group, Inc. Transaction History