Royce & Associates LP Timberland Bancorp Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Timberland Bancorp Inc stock. As of the latest transaction made, Royce & Associates LP holds 245,086 shares of TSBK stock, worth $7.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
245,086
Previous 270,049 9.24%
Holding current value
$7.48 Million
Previous $7.32 Million 1.38%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$24.85 - $31.72 $620,330 - $791,826
-24,963 Reduced 9.24%
245,086 $7.42 Million
Q2 2024

Aug 13, 2024
SELL
$24.32 - $27.09 $96,404 - $107,384
-3,964 Reduced 1.45%
270,049 $7.32 Million
Q1 2024

May 13, 2024
SELL
$25.5 - $31.36 $234,753 - $288,700
-9,206 Reduced 3.25%
274,013 $7.38 Million
Q4 2023

Feb 12, 2024
SELL
$26.7 - $31.9 $498,035 - $595,030
-18,653 Reduced 6.18%
283,219 $8.91 Million
Q3 2023

Nov 09, 2023
BUY
$25.48 - $31.63 $146,153 - $181,429
5,736 Added 1.94%
301,872 $8.18 Million
Q2 2023

Aug 07, 2023
SELL
$22.68 - $27.3 $1.51 Million - $1.82 Million
-66,679 Reduced 18.38%
296,136 $7.58 Million
Q1 2023

May 04, 2023
SELL
$27.02 - $35.47 $1.64 Million - $2.15 Million
-60,532 Reduced 14.3%
362,815 $9.8 Million
Q4 2022

May 23, 2023
BUY
$27.8 - $34.9 $1.68 Million - $2.11 Million
60,532 Added 16.68%
423,347 $14.4 Million
Q4 2022

Feb 13, 2023
SELL
$27.8 - $34.9 $2.6 Million - $3.26 Million
-93,400 Reduced 18.07%
423,347 $14.4 Million
Q3 2022

Nov 03, 2022
SELL
$24.3 - $27.65 $556,470 - $633,185
-22,900 Reduced 4.24%
516,747 $14.3 Million
Q1 2022

May 05, 2022
SELL
$27.01 - $29.5 $1.17 Million - $1.27 Million
-43,200 Reduced 7.41%
539,647 $14.6 Million
Q4 2021

Feb 07, 2022
SELL
$26.9 - $29.55 $105,501 - $115,895
-3,922 Reduced 0.67%
582,847 $16.1 Million
Q3 2021

Nov 10, 2021
SELL
$27.84 - $29.99 $139,367 - $150,129
-5,006 Reduced 0.85%
586,769 $17 Million
Q2 2021

Aug 06, 2021
BUY
$26.99 - $29.92 $293,354 - $325,200
10,869 Added 1.87%
591,775 $16.6 Million
Q1 2021

May 10, 2021
BUY
$24.3 - $30.45 $1.17 Million - $1.47 Million
48,308 Added 9.07%
580,906 $16.2 Million
Q4 2020

Feb 08, 2021
BUY
$18.1 - $24.88 $602,730 - $828,504
33,300 Added 6.67%
532,598 $12.9 Million
Q3 2020

Nov 12, 2020
SELL
$16.18 - $19.19 $2.65 Million - $3.14 Million
-163,581 Reduced 24.68%
499,298 $8.99 Million
Q2 2020

Aug 07, 2020
BUY
$14.77 - $20.67 $134,407 - $188,097
9,100 Added 1.39%
662,879 $12.1 Million
Q1 2020

May 12, 2020
SELL
$14.08 - $30.66 $431,833 - $940,342
-30,670 Reduced 4.48%
653,779 $12 Million
Q4 2019

Feb 06, 2020
BUY
$25.92 - $29.85 $120,994 - $139,339
4,668 Added 0.69%
684,449 $20.4 Million
Q3 2019

Nov 13, 2019
BUY
$23.01 - $29.1 $246,667 - $311,952
10,720 Added 1.6%
679,781 $18.7 Million
Q2 2019

Aug 12, 2019
SELL
$24.38 - $31.2 $301,141 - $385,382
-12,352 Reduced 1.81%
669,061 $20 Million
Q1 2019

May 09, 2019
SELL
$23.44 - $30.76 $3,492 - $4,583
-149 Reduced 0.02%
681,413 $19.1 Million
Q4 2018

Feb 11, 2019
SELL
$22.3 - $33.14 $416,653 - $619,187
-18,684 Reduced 2.67%
681,562 $15.2 Million
Q3 2018

Nov 13, 2018
BUY
$31.12 - $38.95 $310,826 - $389,032
9,988 Added 1.45%
700,246 $21.9 Million
Q2 2018

Aug 09, 2018
BUY
$29.12 - $37.34 $2.8 Million - $3.59 Million
96,069 Added 16.17%
690,258 $25.8 Million
Q1 2018

May 14, 2018
BUY
$26.4 - $31.08 $2.5 Million - $2.95 Million
94,761 Added 18.97%
594,189 $18.1 Million
Q4 2017

Feb 09, 2018
SELL
$26.33 - $32.1 $3.14 Million - $3.82 Million
-119,091 Reduced 19.25%
499,428 $13.3 Million
Q3 2017

Nov 13, 2017
SELL
$26.22 - $31.58 $816,805 - $983,780
-31,152 Reduced 4.8%
618,519 $19.4 Million
Q2 2017

Aug 07, 2017
BUY
N/A
649,671
649,671 $16.4 Million

Others Institutions Holding TSBK

# of Institutions
78
Shares Held
5.28M
Call Options Held
0
Put Options Held
0
View Full List

About TIMBERLAND BANCORP INC

TSBK Quotes by TradingView
  • Ticker TSBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 8,249,700
  • Market Cap $252M
  • 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,...
More about TSBK
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email