Zacks Investment Management Towne Bank (Va) Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$25.83 - $28.34 $645 - $708	-25 Reduced 0.11%	23,459 $639,000
Q1 2024 May 15, 2024	BUY	$25.95 - $29.77 $284,905 - $326,844	10,979 Added 87.8%	23,484 $658,000
Q4 2023 Feb 14, 2024	BUY	$21.91 - $30.85 $273,984 - $385,779	12,505 New	12,505 $372,000
Q4 2022 Feb 14, 2023	SELL	$27.26 - $33.28 $168,875 - $206,169	-6,195 Reduced 21.05%	23,236 $716,000
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $73,826 - $86,181	-2,764 Reduced 8.59%	29,431 $790,000
Q2 2022 Aug 15, 2022	BUY	$27.15 - $30.17 $637,237 - $708,120	23,471 Added 269.04%	32,195 $874,000
Q1 2022 May 13, 2022	SELL	$29.48 - $34.49 $198,105 - $231,772	-6,720 Reduced 43.51%	8,724 $261,000
Q4 2021 Feb 15, 2022	SELL	$30.31 - $33.65 $357,445 - $396,834	-11,793 Reduced 43.3%	15,444 $488,000
Q3 2021 Nov 15, 2021	SELL	$28.46 - $31.63 $37,851 - $42,067	-1,330 Reduced 4.66%	27,237 $847,000
Q2 2021 Aug 16, 2021	BUY	$29.41 - $33.14 $39,115 - $44,076	1,330 Added 4.88%	28,567 $869,000
Q1 2021 May 17, 2021	BUY	$23.12 - $32.27 $629,719 - $878,937	27,237 New	27,237 $828,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$255 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$187 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$149 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$142 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$68.6 Million
0.0% of portfolio

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

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