Kennedy Capital Management, Inc. Independent Bank Group, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$58.36 - $68.11 $301,020 - $351,311	-5,158 Reduced 7.69%	61,901 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$61.39 - $75.73 $76,553 - $94,435	-1,247 Reduced 1.83%	67,059 $4.12 Million
Q2 2022 Aug 10, 2022	SELL	$65.9 - $73.22 $156,380 - $173,751	-2,373 Reduced 3.36%	68,306 $4.64 Million
Q1 2022 May 16, 2022	BUY	$71.16 - $79.2 $113,500 - $126,324	1,595 Added 2.31%	70,679 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$68.21 - $75.43 $325,498 - $359,951	-4,772 Reduced 6.46%	69,084 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$64.11 - $74.47 $39,940 - $46,394	623 Added 0.85%	73,856 $5.25 Million
Q2 2021 Aug 16, 2021	BUY	$71.6 - $79.81 $48,258 - $53,791	674 Added 0.93%	73,233 $5.42 Million
Q1 2021 May 14, 2021	BUY	$61.42 - $79.09 $172,774 - $222,480	2,813 Added 4.03%	72,559 $5.24 Million
Q4 2020 Feb 12, 2021	SELL	$44.29 - $63.01 $5,403 - $7,687	-122 Reduced 0.17%	69,746 $4.36 Million
Q3 2020 Nov 16, 2020	SELL	$36.98 - $48.88 $4.2 Million - $5.56 Million	-113,663 Reduced 61.93%	69,868 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $44.03 $1.13 Million - $2.29 Million	51,947 Added 39.48%	183,531 $7.44 Million
Q1 2020 May 15, 2020	SELL	$20.7 - $56.66 $2.21 Million - $6.05 Million	-106,804 Reduced 44.8%	131,584 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$50.24 - $61.61 $480,294 - $588,991	-9,560 Reduced 3.86%	238,388 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.09 - $57.3 $811,134 - $966,479	16,867 Added 7.3%	247,948 $13 Million
Q2 2019 Aug 14, 2019	BUY	$51.64 - $57.76 $2.43 Million - $2.72 Million	47,047 Added 25.56%	231,081 $12.7 Million
Q1 2019 May 13, 2019	BUY	$47.79 - $58.38 $4.23 Million - $5.16 Million	88,463 Added 92.56%	184,034 $9.44 Million
Q4 2018 Feb 12, 2019	SELL	$44.9 - $68.01 $430,097 - $651,467	-9,579 Reduced 9.11%	95,571 $4.37 Million
Q3 2018 Nov 14, 2018	BUY	$65.2 - $70.55 $6.86 Million - $7.42 Million	105,150 New	105,150 $6.97 Million

Others Institutions Holding IBTX

# of Institutions

199

Shares Held

28.9M

Call Options Held

200

Put Options Held

200

Black Rock Inc. New York, NY

5.65M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.13M
Shares

$251 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.46M
Shares

$149 Million
0.04% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$118 Million
0.0% of portfolio
Capital Research Global Investors Los Angeles, CA

1.78M
Shares

$108 Million
0.02% of portfolio

View Full List

About Independent Bank Group, Inc.

Ticker IBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 41,196,200
Market Cap $2.5B
Description
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certifi...

More about IBTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account