INDEPENDENT BANK CORP /MI/ - COM NEW (IBCP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 16.4 M
Holdings value Q1 2024: $417 M
Value change Q1 2024: +$2.67 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 126
Number of buys Q1 2024: 60
Number of sells Q1 2024: -62
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 453838609

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	16.4 M	$417 M	+$2.67 M			$25.35	126
2023 Q4	16.3 M	$425 M	+$4.34 M			$26.02	128
2023 Q3	16.3 M	$300 M	-$961 K	0	0	$18.34	111
2023 Q2	16.2 M	$274 M	-$2.19 M	3.39 K	23.7 K	$16.96	114
2023 Q1	16.4 M	$292 M	-$11.4 M	17.8 K	30.2 K	$17.77	122
2022 Q4	17.1 M	$408 M	+$12.2 M	12 K	81.3 K	$23.92	125
2022 Q3	15.5 M	$295 M	-$3.72 M	0		$19.10	111
2022 Q2	15.9 M	$306 M	-$1.31 M	148 K		$19.28	109
2022 Q1	16.7 M	$367 M	-$1.37 M	169 K		$22.00	118
2021 Q4	16.4 M	$391 M	-$4.92 M	0		$23.87	118
2021 Q3	16.9 M	$363 M	-$5 M	720 K	0	$21.48	122
2021 Q2	17.1 M	$371 M	-$5.03 M	241 K	28 K	$21.71	124
2021 Q1	17.2 M	$408 M	-$125 K	461 K	471 K	$23.64	127
2020 Q4	17.3 M	$319 M	-$1.26 M	244 K	192 K	$18.47	114
2020 Q3	16.3 M	$205 M	-$6.61 M	239 K	4 K	$12.57	111
2020 Q2	17.9 M	$265 M	+$3.13 M	171 K	12 K	$14.85	115
2020 Q1	16.6 M	$214 M	-$18.6 M	0	203 K	$12.87	109
2019 Q4	16.4 M	$371 M	+$4.74 M	283 K	3.55 M	$22.65	123
2019 Q3	16.3 M	$347 M	+$4.86 M	520 K	5.47 M	$21.32	127
2019 Q2	16 M	$349 M	-$4.37 M	497 K	5.51 M	$21.79	127
2019 Q1	18.8 M	$403 M	+$1.06 M	0	262 K	$21.50	133
2018 Q4	18.8 M	$395 M	-$4.6 M	4.22 M	265 K	$21.02	140
2018 Q3	19 M	$449 M	+$3.87 M	14.2 M		$23.65	141
2018 Q2	18.7 M	$477 M	+$41.8 M			$25.50	136
2018 Q1	17.2 M	$393 M	-$5.82 M			$22.90	126
2017 Q4	17.3 M	$388 M	-$2.52 M		0	$22.35	125
2017 Q3	17.4 M	$395 M	+$4.33 M		227 K	$22.65	113
2017 Q2	17.2 M	$375 M	+$2 M			$21.75	110
2017 Q1	17.2 M	$355 M	+$34 M			$20.70	108
2016 Q4	16.9 M	$366 M	+$10.7 M			$21.70	103
2016 Q3	16.5 M	$278 M	-$1.39 M			$16.83	103
2016 Q2	16.7 M	$242 M	+$1.97 M			$14.51	102
2016 Q1	16.5 M	$240 M	-$17 M	0		$14.55	94
2015 Q4	17.7 M	$270 M	-$5.79 M	361 K	401 K	$15.23	92
2015 Q3	18.1 M	$267 M	+$656 K	805 K	261 K	$14.76	90
2015 Q2	17.9 M	$243 M	+$4 M	1.33 M	336 K	$13.56	89
2015 Q1	17.8 M	$229 M	+$1.41 M	721 K	382 K	$12.83	78
2014 Q4	17.7 M	$232 M	+$5.78 M	46 K	239 K	$13.05	85
2014 Q3	17.4 M	$207 M	+$2.25 M	24 K	377 K	$11.92	90
2014 Q2	17.1 M	$220 M	+$16.1 M	13 K	350 K	$12.87	95
2014 Q1	15.9 M	$206 M	+$7.19 M		148 K	$12.98	87