Villere St Denis J & CO LLC Kearny Financial Corp. Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$5.37 - $6.39 $709,629 - $844,419	-132,147 Reduced 13.13%	873,943 $5.37 Million
Q1 2024 Apr 25, 2024	SELL	$5.87 - $8.93 $4.53 Million - $6.89 Million	-771,315 Reduced 43.4%	1,006,090 $6.48 Million
Q4 2023 Jan 25, 2024	SELL	$6.57 - $9.37 $7.21 Million - $10.3 Million	-1,097,398 Reduced 38.17%	1,777,405 $15.9 Million
Q3 2023 Oct 20, 2023	SELL	$6.71 - $8.77 $1.16 Million - $1.51 Million	-172,481 Reduced 5.66%	2,874,803 $19.9 Million
Q2 2023 Jul 18, 2023	SELL	$6.68 - $8.14 $464,727 - $566,299	-69,570 Reduced 2.23%	3,047,284 $21.5 Million
Q1 2023 Apr 25, 2023	SELL	$8.06 - $10.49 $684,358 - $890,684	-84,908 Reduced 2.65%	3,116,854 $25.3 Million
Q4 2022 Jan 18, 2023	SELL	$9.07 - $11.19 $686,435 - $846,881	-75,682 Reduced 2.31%	3,201,762 $32.5 Million
Q3 2022 Oct 17, 2022	SELL	$10.62 - $12.49 $701,960 - $825,564	-66,098 Reduced 1.98%	3,277,444 $34.8 Million
Q2 2022 Jul 18, 2022	SELL	$10.96 - $12.84 $920,826 - $1.08 Million	-84,017 Reduced 2.45%	3,343,542 $37.1 Million
Q1 2022 Apr 19, 2022	SELL	$12.84 - $13.84 $5.13 Million - $5.53 Million	-399,480 Reduced 10.44%	3,427,559 $44.1 Million
Q4 2021 Jan 19, 2022	BUY	$12.56 - $13.8 $175,463 - $192,786	13,970 Added 0.37%	3,827,039 $50.7 Million
Q3 2021 Oct 19, 2021	SELL	$11.31 - $13.24 $2.33 Million - $2.72 Million	-205,708 Reduced 5.12%	3,813,069 $47.4 Million
Q2 2021 Jul 19, 2021	SELL	$11.92 - $13.5 $1.18 Million - $1.34 Million	-99,170 Reduced 2.41%	4,018,777 $48 Million
Q1 2021 Apr 19, 2021	SELL	$10.1 - $13.2 $2.35 Million - $3.07 Million	-232,797 Reduced 5.35%	4,117,947 $49.7 Million
Q4 2020 Jan 26, 2021	SELL	$7.27 - $10.72 $2.08 Million - $3.07 Million	-286,700 Reduced 6.18%	4,350,744 $45.9 Million
Q3 2020 Oct 27, 2020	SELL	$6.92 - $8.21 $819,999 - $972,860	-118,497 Reduced 2.49%	4,637,444 $33.4 Million
Q2 2020 Jul 29, 2020	SELL	$7.54 - $9.66 $269,555 - $345,345	-35,750 Reduced 0.75%	4,755,941 $38.9 Million
Q1 2020 Apr 30, 2020	SELL	$7.73 - $13.62 $314,069 - $553,380	-40,630 Reduced 0.84%	4,791,691 $41.2 Million
Q4 2019 Jan 28, 2020	SELL	$12.94 - $14.31 $652,046 - $721,080	-50,390 Reduced 1.03%	4,832,321 $66.8 Million
Q3 2019 Oct 22, 2019	SELL	$12.36 - $13.87 $2.94 Million - $3.29 Million	-237,500 Reduced 4.64%	4,882,711 $63.7 Million
Q2 2019 Jul 31, 2019	BUY	$12.81 - $14.13 $283,908 - $313,163	22,163 Added 0.43%	5,120,211 $68 Million
Q1 2019 May 01, 2019	BUY	$12.55 - $13.63 $6.3 Million - $6.84 Million	501,796 Added 10.92%	5,098,048 $65.6 Million
Q4 2018 Jan 22, 2019	BUY	$11.97 - $13.86 $3.29 Million - $3.81 Million	274,996 Added 6.36%	4,596,252 $58.9 Million
Q3 2018 Oct 30, 2018	BUY	$13.3 - $14.35 $6.5 Million - $7.02 Million	488,873 Added 12.76%	4,321,256 $59.8 Million
Q2 2018 Jul 31, 2018	BUY	$13.05 - $14.75 $874,611 - $988,545	67,020 Added 1.78%	3,832,383 $51.5 Million
Q1 2018 May 02, 2018	SELL	$12.85 - $14.45 $393,852 - $442,892	-30,650 Reduced 0.81%	3,765,363 $48.9 Million
Q4 2017 Jan 25, 2018	SELL	$14.2 - $15.5 $315,240 - $344,100	-22,200 Reduced 0.58%	3,796,013 $54.9 Million
Q3 2017 Oct 31, 2017	BUY	$13.6 - $15.35 $51.9 Million - $58.6 Million	3,818,213	3,818,213 $58.6 Million

Others Institutions Holding KRNY

# of Institutions

165

Shares Held

38.4M

Call Options Held

Put Options Held

1.4K

Black Rock Inc. New York, NY

5.81M
Shares

$43.1 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.87M
Shares

$28.7 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.56M
Shares

$26.4 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.24M
Shares

$24 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$23.1 Million
0.0% of portfolio

View Full List

About Kearny Financial Corp.

Ticker KRNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 67,938,000
Market Cap $504M
Description
Kearny Financial Corp. operates as the holding company for Kearny Bank that provides various banking products and services in the United States. The company offers various deposit products, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, savings accounts, and certificates of deposit accounts....

More about KRNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Villere St Denis J & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Villere St Denis J & CO LLC with notifications on news.

Account