Ziegler Capital Management, LLC Veritex Holdings, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 331,383 shares of VBTX stock, worth $10.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

331,383

Previous 147,966 123.96%

Holding current value

$10.1 Million

Previous $3.44 Million 97.21%

% of portfolio

0.24%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.29 - $23.39 $3.35 Million - $4.29 Million	183,417 Added 123.96%	331,383 $6.79 Million
Q4 2023 Jan 11, 2024	BUY	$16.85 - $24.19 $2.49 Million - $3.58 Million	147,966 New	147,966 $3.44 Million
Q4 2022 Jan 24, 2023	SELL	$26.73 - $32.85 $335,408 - $412,201	-12,548 Reduced 3.79%	318,488 $0
Q3 2022 Oct 25, 2022	SELL	$26.59 - $33.81 $207,029 - $263,244	-7,786 Reduced 2.3%	331,036 $8.8 Million
Q2 2022 Jul 21, 2022	SELL	$29.26 - $37.81 $1.77 Million - $2.29 Million	-60,449 Reduced 15.14%	338,822 $9.91 Million
Q1 2022 May 04, 2022	SELL	$36.36 - $43.07 $293,025 - $347,101	-8,059 Reduced 1.98%	399,271 $15.2 Million
Q4 2021 Feb 09, 2022	SELL	$36.97 - $43.64 $218,640 - $258,086	-5,914 Reduced 1.43%	407,330 $16.2 Million
Q3 2021 Oct 27, 2021	BUY	$31.42 - $40.25 $8.45 Million - $10.8 Million	268,989 Added 186.47%	413,244 $16.3 Million
Q2 2021 Jul 21, 2021	SELL	$32.8 - $37.89 $9.35 Million - $10.8 Million	-285,012 Reduced 66.4%	144,255 $14.7 Million
Q1 2021 Apr 29, 2021	BUY	$25.47 - $33.44 $305,003 - $400,444	11,975 Added 2.87%	429,267 $14 Million
Q4 2020 Feb 05, 2021	BUY	$17.43 - $25.72 $23,547 - $34,747	1,351 Added 0.32%	417,292 $10.7 Million
Q3 2020 Oct 21, 2020	SELL	$15.59 - $19.09 $277,034 - $339,229	-17,770 Reduced 4.1%	415,941 $7.08 Million
Q2 2020 Jul 24, 2020	BUY	$12.41 - $21.11 $2.01 Million - $3.42 Million	162,181 Added 59.73%	433,711 $7.68 Million
Q1 2020 Apr 30, 2020	BUY	$10.77 - $29.35 $2.92 Million - $7.97 Million	271,530 New	271,530 $3.79 Million

Others Institutions Holding VBTX

# of Institutions

246

Shares Held

48.7M

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 $1.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Veritex Holdings, Inc. Transaction History