Hrt Financial LP Towne Bank (Va) Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$26.42 - $31.44 $22,932 - $27,289	868 Added 11.62%	8,337 $222,000
Q4 2022 Feb 10, 2023	BUY	$27.26 - $33.28 $203,604 - $248,568	7,469 New	7,469 $230,000
Q1 2022 May 16, 2022	SELL	$29.48 - $34.49 $581,994 - $680,901	-19,742 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.31 - $33.65 $969 - $1,076	-32 Reduced 0.16%	19,742 $623,000
Q3 2021 Nov 15, 2021	BUY	$28.46 - $31.63 $562,768 - $625,451	19,774 New	19,774 $615,000
Q4 2020 Feb 16, 2021	SELL	$16.54 - $23.85 $713,800 - $1.03 Million	-43,156 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.52 - $19.67 $669,781 - $848,878	43,156 New	43,156 $0
Q1 2020 May 15, 2020	SELL	$15.66 - $28.03 $252,251 - $451,507	-16,108 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.66 - $28.9 $429,439 - $465,521	16,108 New	16,108 $448,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$257 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$189 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$150 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$143 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$69.1 Million
0.0% of portfolio

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.52B

More about TOWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.