Trexquant Investment LP Independent Bank Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Independent Bank Corp stock. As of the latest transaction made, Trexquant Investment LP holds 55,458 shares of IBCP stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,458

Previous 37,507 47.86%

Holding current value

$2.06 Million

Previous $1.01 Million 82.61%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.51 - $35.28 $457,930 - $633,311	17,951 Added 47.86%	55,458 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$23.14 - $27.0 $127,848 - $149,175	5,525 Added 17.28%	37,507 $1.01 Million
Q1 2024 May 14, 2024	BUY	$23.52 - $27.0 $24,060 - $27,621	1,023 Added 3.3%	31,982 $810,000
Q4 2023 Feb 09, 2024	BUY	$17.68 - $26.84 $48,036 - $72,924	2,717 Added 9.62%	30,959 $805,000
Q3 2023 Nov 13, 2023	SELL	$16.69 - $21.26 $55,377 - $70,540	-3,318 Reduced 10.51%	28,242 $517,000
Q2 2023 Aug 11, 2023	SELL	$15.41 - $19.1 $65,353 - $81,003	-4,241 Reduced 11.85%	31,560 $535,000
Q1 2023 May 15, 2023	BUY	$17.0 - $24.56 $355,657 - $513,819	20,921 Added 140.6%	35,801 $636,000
Q4 2022 Feb 13, 2023	BUY	$19.21 - $24.85 $285,844 - $369,768	14,880 New	14,880 $355,000
Q2 2022 Aug 11, 2022	BUY	$17.94 - $22.18 $65,624 - $81,134	3,658 Added 27.02%	17,197 $332,000
Q1 2022 May 13, 2022	SELL	$22.0 - $25.83 $40,282 - $47,294	-1,831 Reduced 11.91%	13,539 $298,000
Q4 2021 Feb 14, 2022	BUY	$21.72 - $24.43 $333,836 - $375,489	15,370 New	15,370 $367,000
Q3 2021 Nov 12, 2021	SELL	$19.71 - $21.98 $254,909 - $284,267	-12,933 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.1 - $24.4 $272,886 - $315,565	12,933 New	12,933 $281,000
Q4 2020 Feb 11, 2021	SELL	$12.71 - $18.91 $397,238 - $591,013	-31,254 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$12.29 - $15.7 $200,499 - $256,129	16,314 Added 109.2%	31,254 $393,000
Q2 2020 Aug 07, 2020	SELL	$11.63 - $16.52 $144,351 - $205,046	-12,412 Reduced 45.38%	14,940 $222,000
Q1 2020 May 08, 2020	BUY	$9.63 - $22.81 $263,399 - $623,899	27,352 New	27,352 $352,000
Q3 2018 Nov 09, 2018	SELL	$23.65 - $26.55 $192,558 - $216,170	-8,142 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$22.5 - $26.6 $165,307 - $195,430	-7,347 Reduced 47.43%	8,142 $208,000
Q1 2018 May 03, 2018	BUY	$22.6 - $24.35 $82,964 - $89,388	3,671 Added 31.06%	15,489 $355,000
Q4 2017 Feb 09, 2018	BUY	$21.55 - $23.5 $254,677 - $277,723	11,818	11,818 $264,000

Others Institutions Holding IBCP

# of Institutions

152

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About INDEPENDENT BANK CORP

Ticker IBCP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,064,000
Market Cap $781M
Description
Independent Bank Corporation operates as the bank holding company for Independent Bank that provides various banking services to individuals and businesses. The company offers checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services, as well as automatic teller mac...

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Trexquant Investment LP Independent Bank Corp Transaction History