Black Rock Inc. Red River Bancshares Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Red River Bancshares Inc stock. As of the latest transaction made, Black Rock Inc. holds 319,627 shares of RRBI stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

319,627

Previous 318,685 0.3%

Holding current value

$16.9 Million

Previous $15.9 Million 3.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.38 - $48.74 $41,805 - $45,913	942 Added 0.3%	319,627 $15.3 Million
Q1 2024 May 10, 2024	SELL	$47.92 - $55.96 $789,673 - $922,164	-16,479 Reduced 4.92%	318,685 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$45.11 - $57.88 $1.56 Million - $2 Million	34,597 Added 11.51%	335,164 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.4 - $52.07 $73,956 - $84,822	1,629 Added 0.54%	300,567 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.28 - $55.0 $1.97 Million - $2.44 Million	44,427 Added 17.46%	298,938 $14.7 Million
Q1 2023 May 12, 2023	SELL	$46.05 - $51.91 $379,083 - $427,323	-8,232 Reduced 3.13%	254,511 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$50.01 - $59.16 $303,210 - $358,687	6,063 Added 2.36%	262,743 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.87 - $57.51 $262,676 - $309,116	-5,375 Reduced 2.05%	256,680 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.61 - $56.99 $556,912 - $627,117	11,004 Added 4.38%	262,055 $14.2 Million
Q1 2022 May 12, 2022	SELL	$47.09 - $53.64 $414,815 - $472,514	-8,809 Reduced 3.39%	251,051 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$50.17 - $56.4 $188,438 - $211,838	-3,756 Reduced 1.42%	259,860 $13.9 Million
Q3 2021 Nov 09, 2021	SELL	$47.38 - $52.85 $36,435 - $40,641	-769 Reduced 0.29%	263,616 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$50.45 - $56.84 $13.3 Million - $15 Million	264,385 New	264,385 $13.4 Million

Others Institutions Holding RRBI

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

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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