Banc Funds CO LLC Somerset Trust Holding CO Transaction History

Banc Funds CO LLC

  • $419 Million
  • Q3 2025

A detailed history of Banc Funds CO LLC transactions in Somerset Trust Holding CO stock. As of the latest transaction made, Banc Funds CO LLC holds 11,787 shares of SOME stock, worth $758,493. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,787
Previous 11,787 -0.0%
Holding current value
$758,493
Previous $624,000 12.02%
% of portfolio
0.17%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$43.0 - $54.35 $38,700 - $48,915
900 Added 8.27%
11,787 $624,000
Q1 2025

May 14, 2025
BUY
$44.41 - $51.5 $79,538 - $92,236
1,791 Added 19.69%
10,887 $530,000
Q4 2024

Feb 13, 2025
BUY
$40.25 - $47.0 $366,114 - $427,512
9,096 New
9,096 $411,000
Q3 2018

Nov 13, 2018
SELL
N/A
-42,374 Closed
0 $0
Q1 2018

May 11, 2018
SELL
N/A
-500 Reduced 1.17%
42,374 $1.86 Million
Q3 2017

Nov 14, 2017
BUY
N/A
42,874
42,874 $1.72 Million

Others Institutions Holding SOME

# of Institutions
2
Shares Held
12K
Call Options Held
0
Put Options Held
0
View Full List

About SOMERSET TRUST HOLDING CO

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  • Ticker SOME
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