Dimensional Fund Advisors LP Red River Bancshares Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Red River Bancshares Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 79,211 shares of RRBI stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,211

Previous 71,660 10.54%

Holding current value

$4.39 Million

Previous $3.44 Million 19.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.93 - $55.87 $346,817 - $421,874	7,551 Added 10.54%	79,211 $4.12 Million
Q2 2024 Aug 09, 2024	BUY	$44.38 - $48.74 $220,124 - $241,750	4,960 Added 7.44%	71,660 $3.44 Million
Q1 2024 May 10, 2024	BUY	$47.92 - $55.96 $325,233 - $379,800	6,787 Added 11.33%	66,700 $3.32 Million
Q4 2023 Feb 07, 2024	BUY	$45.11 - $57.88 $466,302 - $598,305	10,337 Added 20.85%	59,913 $3.36 Million
Q3 2023 Nov 09, 2023	BUY	$45.4 - $52.07 $287,155 - $329,342	6,325 Added 14.62%	49,576 $2.28 Million
Q2 2023 Aug 09, 2023	BUY	$44.28 - $55.0 $229,547 - $285,120	5,184 Added 13.62%	43,251 $2.13 Million
Q1 2023 May 12, 2023	BUY	$46.05 - $51.91 $157,905 - $177,999	3,429 Added 9.9%	38,067 $1.83 Million
Q4 2022 Feb 09, 2023	BUY	$50.01 - $59.16 $31,006 - $36,679	620 Added 1.82%	34,638 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$48.87 - $57.51 $25,021 - $29,445	512 Added 1.53%	34,018 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$50.61 - $56.99 $193,330 - $217,701	3,820 Added 12.87%	33,506 $1.81 Million
Q1 2022 May 13, 2022	BUY	$47.09 - $53.64 $122,810 - $139,893	2,608 Added 9.63%	29,686 $1.57 Million
Q4 2021 Feb 09, 2022	SELL	$50.17 - $56.4 $10,987 - $12,351	-219 Reduced 0.8%	27,078 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$47.38 - $52.85 $120,345 - $134,239	2,540 Added 10.26%	27,297 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$50.45 - $56.84 $191,609 - $215,878	3,798 Added 18.12%	24,757 $1.25 Million
Q1 2021 May 14, 2021	BUY	$46.58 - $62.72 $337,146 - $453,967	7,238 Added 52.75%	20,959 $1.17 Million
Q4 2020 Feb 25, 2021	BUY	$42.93 - $52.27 $589,042 - $717,196	13,721 New	13,721 $680,000

Others Institutions Holding RRBI

# of Institutions

Shares Held

1.56M

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 $398M
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...

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Dimensional Fund Advisors LP Red River Bancshares Inc Transaction History