Wellington Management Group LLP Veritex Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 680,766 shares of VBTX stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

680,766

Previous 602,684 12.96%

Holding current value

$18.2 Million

Previous $12.7 Million 40.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.28 - $26.48 $1.58 Million - $2.07 Million	78,082 Added 12.96%	680,766 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$19.26 - $21.69 $1.03 Million - $1.16 Million	53,699 Added 9.78%	602,684 $12.7 Million
Q1 2024 May 15, 2024	BUY	$18.29 - $23.39 $10 Million - $12.8 Million	548,985 New	548,985 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$16.85 - $24.19 $9.22 Million - $13.2 Million	547,221 New	547,221 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$17.46 - $21.75 $8.23 Million - $10.3 Million	-471,594 Reduced 48.7%	496,815 $8.92 Million
Q2 2023 Aug 14, 2023	SELL	$14.98 - $20.81 $683,642 - $949,705	-45,637 Reduced 4.5%	968,409 $17.4 Million
Q1 2023 May 12, 2023	BUY	$17.35 - $29.52 $12.1 Million - $20.6 Million	696,629 Added 219.47%	1,014,046 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$26.73 - $32.85 $755,790 - $928,833	-28,275 Reduced 8.18%	317,417 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$26.59 - $33.81 $4.36 Million - $5.55 Million	-164,138 Reduced 32.19%	345,692 $9.19 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $37.81 $15.5 Million - $20.1 Million	-531,424 Reduced 51.04%	509,830 $14.9 Million
Q1 2022 May 16, 2022	SELL	$36.36 - $43.07 $18.4 Million - $21.8 Million	-506,403 Reduced 32.72%	1,041,254 $39.7 Million
Q4 2021 Feb 11, 2022	BUY	$36.97 - $43.64 $15.8 Million - $18.7 Million	428,393 Added 38.27%	1,547,657 $61.6 Million
Q3 2021 Nov 15, 2021	BUY	$31.42 - $40.25 $2.89 Million - $3.7 Million	92,049 Added 8.96%	1,119,264 $44.1 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.89 $28.1 Million - $32.4 Million	856,324 Added 501.09%	1,027,215 $36.4 Million
Q1 2021 May 17, 2021	BUY	$25.47 - $33.44 $3.44 Million - $4.52 Million	135,068 Added 377.04%	170,891 $5.59 Million
Q4 2020 Feb 12, 2021	SELL	$17.43 - $25.72 $19 Million - $28 Million	-1,090,468 Reduced 96.82%	35,823 $920,000
Q3 2020 Nov 16, 2020	SELL	$15.59 - $19.09 $3.91 Million - $4.79 Million	-250,857 Reduced 18.22%	1,126,291 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.41 - $21.11 $10.7 Million - $18.2 Million	861,401 Added 167.02%	1,377,148 $24.4 Million
Q1 2020 May 14, 2020	SELL	$10.77 - $29.35 $180,645 - $492,287	-16,773 Reduced 3.15%	515,747 $7.21 Million
Q4 2019 Feb 11, 2020	BUY	$23.18 - $29.26 $12.3 Million - $15.6 Million	532,520 New	532,520 $15.5 Million

Others Institutions Holding VBTX

# of Institutions

244

Shares Held

48.4M

Call Options Held

17.6K

Put Options Held

1.1K

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.44B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

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Wellington Management Group LLP Veritex Holdings, Inc. Transaction History