Wellington Management Group LLP Red River Bancshares Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Red River Bancshares Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 5,358 shares of RRBI stock, worth $283,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,358

Previous 5,358 -0.0%

Holding current value

$283,331

Previous $266,000 3.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.92 - $55.96 $256,755 - $299,833	5,358 New	5,358 $266,000
Q4 2023 Feb 12, 2024	BUY	$45.11 - $57.88 $241,699 - $310,121	5,358 New	5,358 $300,000
Q3 2022 Nov 14, 2022	SELL	$48.87 - $57.51 $3,518 - $4,140	-72 Reduced 1.33%	5,358 $264,000
Q2 2022 Aug 15, 2022	SELL	$50.61 - $56.99 $6,427 - $7,237	-127 Reduced 2.29%	5,430 $294,000
Q4 2021 Feb 11, 2022	SELL	$50.17 - $56.4 $103,952 - $116,860	-2,072 Reduced 27.16%	5,557 $297,000
Q3 2021 Nov 15, 2021	SELL	$47.38 - $52.85 $90,780 - $101,260	-1,916 Reduced 20.07%	7,629 $380,000
Q2 2021 Aug 16, 2021	SELL	$50.45 - $56.84 $234,996 - $264,760	-4,658 Reduced 32.8%	9,545 $482,000
Q1 2021 May 17, 2021	SELL	$46.58 - $62.72 $358,572 - $482,818	-7,698 Reduced 35.15%	14,203 $796,000
Q4 2020 Feb 12, 2021	SELL	$42.93 - $52.27 $71,821 - $87,447	-1,673 Reduced 7.1%	21,901 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$38.05 - $49.16 $188,994 - $244,177	-4,967 Reduced 17.4%	23,574 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $44.51 $6.65 Million - $9.25 Million	-207,897 Reduced 87.93%	28,541 $1.25 Million
Q1 2020 May 14, 2020	SELL	$29.9 - $56.4 $98,939 - $186,627	-3,309 Reduced 1.38%	236,438 $8.8 Million
Q4 2019 Feb 11, 2020	BUY	$43.02 - $56.06 $10.3 Million - $13.4 Million	239,747 New	239,747 $13.4 Million

Others Institutions Holding RRBI

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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About RED RIVER BANCSHARES INC

Ticker RRBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,183,920
Market Cap $380M
Description
Red River Bancshares, Inc. operates as a bank holding company for Red River Bank that provides banking products and services to commercial and retail customers in Louisiana. The company provides various deposit products, including checking, saving, money market accounts, and time deposits. It also offers commercial real estate loans; one-to-four...

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Wellington Management Group LLP Red River Bancshares Inc Transaction History