State Street Corp Independent Bank Group, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Independent Bank Group, Inc. stock. As of the latest transaction made, State Street Corp holds 2,016,880 shares of IBTX stock, worth $114 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,016,880

Previous 1,869,323 7.89%

Holding current value

$114 Million

Previous $85.3 Million 7.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.24 - $47.3 $5.5 Million - $6.98 Million	147,557 Added 7.89%	2,016,880 $91.8 Million
Q1 2024 May 15, 2024	SELL	$42.08 - $53.02 $2.88 Million - $3.63 Million	-68,378 Reduced 3.53%	1,869,323 $85.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.8 - $52.9 $4.83 Million - $7.35 Million	138,924 Added 7.72%	1,937,701 $98.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.94 - $44.87 $7.11 Million - $9.13 Million	-203,472 Reduced 10.16%	1,798,777 $71.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.66 - $45.96 $9.28 Million - $14.4 Million	313,039 Added 18.53%	2,002,249 $69.1 Million
Q1 2023 May 15, 2023	BUY	$44.05 - $65.22 $63,035 - $93,329	1,431 Added 0.08%	1,689,210 $78.3 Million
Q4 2022 Feb 14, 2023	SELL	$58.36 - $68.11 $1.61 Million - $1.88 Million	-27,616 Reduced 1.61%	1,687,779 $101 Million
Q3 2022 Nov 15, 2022	SELL	$61.39 - $75.73 $15.1 Million - $18.6 Million	-245,514 Reduced 12.52%	1,715,395 $105 Million
Q2 2022 Aug 15, 2022	SELL	$65.9 - $73.22 $1.73 Million - $1.93 Million	-26,308 Reduced 1.32%	1,960,909 $133 Million
Q1 2022 May 16, 2022	BUY	$71.16 - $79.2 $21.5 Million - $23.9 Million	302,174 Added 17.93%	1,987,217 $141 Million
Q4 2021 Feb 14, 2022	SELL	$68.21 - $75.43 $5.06 Million - $5.6 Million	-74,251 Reduced 4.22%	1,685,043 $122 Million
Q3 2021 Nov 15, 2021	SELL	$64.11 - $74.47 $10.3 Million - $11.9 Million	-160,412 Reduced 8.36%	1,759,294 $125 Million
Q2 2021 Aug 16, 2021	BUY	$71.6 - $79.81 $4.5 Million - $5.02 Million	62,906 Added 3.39%	1,919,706 $142 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $79.09 $18.8 Million - $24.2 Million	306,094 Added 19.74%	1,856,800 $134 Million
Q4 2020 Feb 16, 2021	SELL	$44.29 - $63.01 $104,037 - $148,010	-2,349 Reduced 0.15%	1,550,706 $97 Million
Q3 2020 Nov 10, 2020	SELL	$36.98 - $48.88 $14.6 Million - $19.3 Million	-395,485 Reduced 20.3%	1,553,055 $68.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $44.03 $19 Million - $38.5 Million	874,279 Added 81.38%	1,948,540 $79 Million
Q1 2020 May 11, 2020	BUY	$20.7 - $56.66 $22.2 Million - $60.9 Million	1,074,261 New	1,074,261 $25.4 Million

Others Institutions Holding IBTX

# of Institutions

206

Shares Held

28.1M

Call Options Held

18.9K

Put Options Held

6.6K

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 $2.34B
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...

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State Street Corp Independent Bank Group, Inc. Transaction History