American International Group, Inc. Red River Bancshares Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.92 - $55.96 $2,300 - $2,686	-48 Reduced 2.0%	2,347 $116,000
Q4 2023 Feb 13, 2024	SELL	$45.11 - $57.88 $451 - $578	-10 Reduced 0.42%	2,395 $134,000
Q3 2023 Nov 13, 2023	BUY	$45.4 - $52.07 $3,859 - $4,425	85 Added 3.66%	2,405 $110,000
Q2 2023 Aug 04, 2023	BUY	$44.28 - $55.0 $9,520 - $11,825	215 Added 10.21%	2,320 $114,000
Q1 2023 May 12, 2023	BUY	$46.05 - $51.91 $1,980 - $2,232	43 Added 2.09%	2,105 $101,000
Q4 2022 Feb 10, 2023	SELL	$50.01 - $59.16 $400 - $473	-8 Reduced 0.39%	2,062 $105,000
Q3 2022 Nov 14, 2022	BUY	$48.87 - $57.51 $1,417 - $1,667	29 Added 1.42%	2,070 $102,000
Q2 2022 Aug 12, 2022	SELL	$50.61 - $56.99 $8,603 - $9,688	-170 Reduced 7.69%	2,041 $110,000
Q1 2022 May 13, 2022	SELL	$47.09 - $53.64 $9,323 - $10,620	-198 Reduced 8.22%	2,211 $117,000
Q4 2021 Feb 11, 2022	SELL	$50.17 - $56.4 $3,562 - $4,004	-71 Reduced 2.86%	2,409 $129,000
Q3 2021 Nov 12, 2021	SELL	$47.38 - $52.85 $2,795 - $3,118	-59 Reduced 2.32%	2,480 $124,000
Q2 2021 Aug 13, 2021	SELL	$50.45 - $56.84 $17,052 - $19,211	-338 Reduced 11.75%	2,539 $128,000
Q1 2021 May 07, 2021	BUY	$46.58 - $62.72 $372 - $501	8 Added 0.28%	2,877 $161,000
Q4 2020 Feb 12, 2021	SELL	$42.93 - $52.27 $3,563 - $4,338	-83 Reduced 2.81%	2,869 $142,000
Q3 2020 Nov 04, 2020	SELL	$38.05 - $49.16 $2,587 - $3,342	-68 Reduced 2.25%	2,952 $127,000
Q2 2020 Aug 12, 2020	BUY	$32.0 - $44.51 $3,616 - $5,029	113 Added 3.89%	3,020 $133,000
Q1 2020 May 04, 2020	SELL	$29.9 - $56.4 $5,023 - $9,475	-168 Reduced 5.46%	2,907 $108,000
Q4 2019 Feb 05, 2020	BUY	$43.02 - $56.06 $113,400 - $147,774	2,636 Added 600.46%	3,075 $172,000
Q3 2019 Nov 08, 2019	SELL	$42.75 - $48.92 $171 - $195	-4 Reduced 0.9%	439 $19,000
Q2 2019 Aug 13, 2019	BUY	$47.8 - $50.75 $21,175 - $22,482	443 New	443 $21,000

Others Institutions Holding RRBI

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

320K
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

233K
Shares

$12.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

153K
Shares

$8.11 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

107K
Shares

$5.65 Million
0.0% of portfolio
State Street Corp Boston, MA

94.2K
Shares

$4.98 Million
0.0% of portfolio

View Full List

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...

More about RRBI

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