Confluence Investment Management LLC Veritex Holdings, Inc. Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$26.73 - $32.85 $326,774 - $401,591	-12,225 Reduced 7.05%	161,165 $4.53 Million
Q3 2022 Oct 03, 2022	SELL	$26.59 - $33.81 $158,423 - $201,439	-5,958 Reduced 3.32%	173,390 $4.61 Million
Q2 2022 Jul 12, 2022	SELL	$29.26 - $37.81 $268,987 - $347,587	-9,193 Reduced 4.88%	179,348 $5.25 Million
Q1 2022 Apr 04, 2022	SELL	$36.36 - $43.07 $683,967 - $810,189	-18,811 Reduced 9.07%	188,541 $7.2 Million
Q4 2021 Jan 04, 2022	SELL	$36.97 - $43.64 $7,430 - $8,771	-201 Reduced 0.1%	207,352 $8.25 Million
Q3 2021 Oct 04, 2021	SELL	$31.42 - $40.25 $54,733 - $70,115	-1,742 Reduced 0.83%	207,553 $8.17 Million
Q2 2021 Jul 01, 2021	SELL	$32.8 - $37.89 $276,372 - $319,261	-8,426 Reduced 3.87%	209,295 $7.41 Million
Q1 2021 Apr 05, 2021	BUY	$25.47 - $33.44 $253,783 - $333,196	9,964 Added 4.8%	217,721 $7.12 Million
Q4 2020 Jan 25, 2021	SELL	$17.43 - $25.72 $122,323 - $180,502	-7,018 Reduced 3.27%	207,757 $5.33 Million
Q3 2020 Oct 19, 2020	BUY	$15.59 - $19.09 $15,465 - $18,937	992 Added 0.46%	214,775 $3.66 Million
Q2 2020 Jul 01, 2020	BUY	$12.41 - $21.11 $287,576 - $489,182	23,173 Added 12.16%	213,783 $3.78 Million
Q1 2020 Jun 03, 2020	BUY	$10.77 - $29.35 $24,512 - $66,800	2,276 Added 1.21%	190,610 $2.66 Million
Q1 2020 Apr 08, 2020	SELL	$10.77 - $29.35 $37,630 - $102,548	-3,494 Reduced 1.82%	188,334 $2.63 Million
Q4 2019 Jun 02, 2020	SELL	$23.18 - $29.26 $23,991 - $30,284	-1,035 Reduced 0.54%	191,828 $4.98 Million
Q4 2019 Jan 29, 2020	BUY	$23.18 - $29.26 $52,224 - $65,922	2,253 Added 1.18%	192,863 $5.62 Million
Q3 2019 Oct 15, 2019	SELL	$22.38 - $26.39 $27,258 - $32,143	-1,218 Reduced 0.63%	190,610 $4.63 Million
Q2 2019 Jul 24, 2019	BUY	$24.76 - $26.78 $37,635 - $40,705	1,520 Added 0.8%	191,828 $4.98 Million
Q1 2019 Apr 16, 2019	BUY	$21.8 - $28.33 $391,092 - $508,240	17,940 Added 10.41%	190,308 $4.61 Million
Q4 2018 Jan 04, 2019	BUY	$20.58 - $30.78 $288 - $430	14 Added 0.01%	172,368 $3.69 Million
Q3 2018 Oct 25, 2018	BUY	$28.23 - $32.87 $206,841 - $240,838	7,327 Added 4.44%	172,354 $4.87 Million
Q2 2018 Jul 12, 2018	BUY	$27.05 - $32.77 $111,716 - $135,340	4,130 Added 2.57%	165,027 $5.13 Million
Q1 2018 Apr 04, 2018	BUY	$27.07 - $29.3 $203,539 - $220,306	7,519 Added 4.9%	160,897 $4.45 Million
Q4 2017 Jan 08, 2018	BUY	$25.75 - $28.6 $179,091 - $198,913	6,955 Added 4.75%	153,378 $4.23 Million
Q3 2017 Oct 13, 2017	BUY	$24.22 - $26.96 $3.55 Million - $3.95 Million	146,423	146,423 $3.95 Million

Others Institutions Holding VBTX

# of Institutions

253

Shares Held

49.6M

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 $1.43B
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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