Acadian Asset Management LLC Summit Financial Group, Inc. Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.0 - $31.28 $1.04 Million - $1.54 Million	-49,305 Reduced 75.47%	16,024 $490,000
Q3 2023 Nov 13, 2023	SELL	$19.73 - $24.94 $247,670 - $313,071	-12,553 Reduced 16.12%	65,329 $1.47 Million
Q2 2023 Aug 07, 2023	SELL	$17.6 - $21.71 $49,121 - $60,592	-2,791 Reduced 3.46%	77,882 $1.61 Million
Q1 2023 May 11, 2023	BUY	$20.75 - $26.88 $124 - $161	6 Added 0.01%	80,673 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$24.75 - $29.39 $75,042 - $89,110	3,032 Added 3.91%	80,667 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$26.94 - $30.51 $677,406 - $767,173	25,145 Added 47.9%	77,635 $2.09 Million
Q2 2022 Aug 09, 2022	BUY	$24.43 - $28.64 $464,121 - $544,102	18,998 Added 56.72%	52,490 $1.46 Million
Q1 2022 May 12, 2022	BUY	$25.15 - $27.92 $75,852 - $84,206	3,016 Added 9.9%	33,492 $856,000
Q3 2021 Nov 12, 2021	SELL	$21.17 - $25.13 $4,488 - $5,327	-212 Reduced 0.69%	30,476 $745,000
Q1 2021 May 11, 2021	BUY	$20.63 - $27.16 $54,071 - $71,186	2,621 Added 9.34%	30,688 $814,000
Q4 2020 Feb 11, 2021	BUY	$14.83 - $22.75 $14,177 - $21,749	956 Added 3.53%	28,067 $620,000
Q2 2020 Aug 12, 2020	SELL	$14.12 - $20.02 $13,809 - $19,579	-978 Reduced 3.48%	27,111 $446,000
Q1 2020 May 11, 2020	BUY	$15.5 - $26.55 $18,274 - $31,302	1,179 Added 4.38%	28,089 $596,000
Q4 2019 Feb 06, 2020	BUY	$25.3 - $27.69 $106,563 - $116,630	4,212 Added 18.56%	26,910 $729,000
Q3 2019 Nov 07, 2019	BUY	$23.91 - $27.2 $22,881 - $26,030	957 Added 4.4%	22,698 $581,000
Q2 2019 Aug 08, 2019	BUY	$24.75 - $26.85 $439,634 - $476,936	17,763 Added 446.53%	21,741 $584,000
Q1 2019 May 09, 2019	BUY	$19.52 - $26.81 $77,650 - $106,650	3,978 New	3,978 $105,000

Others Institutions Holding SMMF

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About SUMMIT FINANCIAL GROUP, INC.

Ticker SMMF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,774,600
Description
Summit Financial Group, Inc. operates as a financial holding company for Summit Community Bank, Inc. that provides community banking and other financial services to individuals and businesses primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia and the Northern, Shenandoah Valley, and Southwestern regions of Vi...

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