Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Southside Bancshares Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$26.4 - $35.03 $160,538 - $213,017	6,081 New	6,081 $203,000
Q3 2023 Nov 09, 2023	SELL	$25.63 - $34.12 $354,129 - $471,436	-13,817 Reduced 41.61%	19,392 $556,000
Q2 2023 Aug 09, 2023	BUY	$25.74 - $33.12 $37,992 - $48,885	1,476 Added 4.65%	33,209 $868,000
Q1 2023 May 09, 2023	SELL	$32.62 - $40.2 $29,651 - $36,541	-909 Reduced 2.78%	31,733 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$32.2 - $38.15 $156,298 - $185,180	4,854 Added 17.47%	32,642 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$35.36 - $41.7 $52,827 - $62,299	-1,494 Reduced 5.1%	27,788 $983,000
Q2 2022 Aug 15, 2022	BUY	$36.42 - $41.02 $50,660 - $57,058	1,391 Added 4.99%	29,282 $1.1 Million
Q1 2022 May 12, 2022	BUY	$39.83 - $44.62 $139,285 - $156,036	3,497 Added 14.34%	27,891 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$38.03 - $44.96 $13,880 - $16,410	-365 Reduced 1.47%	24,394 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$34.95 - $38.66 $34,984 - $38,698	1,001 Added 4.21%	24,759 $948,000
Q2 2021 Aug 12, 2021	SELL	$37.7 - $43.29 $9,123 - $10,476	-242 Reduced 1.01%	23,758 $908,000
Q1 2021 May 12, 2021	SELL	$31.09 - $41.22 $10,508 - $13,932	-338 Reduced 1.39%	24,000 $924,000
Q4 2020 Feb 12, 2021	SELL	$24.48 - $31.71 $318 - $412	-13 Reduced 0.05%	24,338 $755,000
Q3 2020 Nov 12, 2020	BUY	$23.7 - $29.85 $206,924 - $260,620	8,731 Added 55.9%	24,351 $595,000
Q2 2020 Aug 11, 2020	SELL	$26.0 - $32.2 $9,126 - $11,302	-351 Reduced 2.2%	15,620 $433,000
Q1 2020 May 14, 2020	BUY	$25.04 - $37.32 $130,458 - $194,437	5,210 Added 48.42%	15,971 $485,000
Q4 2019 Feb 11, 2020	BUY	$33.37 - $37.73 $33 - $37	1 Added 0.01%	10,761 $400,000
Q3 2019 Nov 14, 2019	SELL	$31.9 - $35.07 $3,030 - $3,331	-95 Reduced 0.88%	10,760 $367,000
Q2 2019 Aug 13, 2019	SELL	$31.44 - $35.86 $440 - $502	-14 Reduced 0.13%	10,855 $351,000
Q1 2019 May 07, 2019	SELL	$31.75 - $35.23 $14,732 - $16,346	-464 Reduced 4.09%	10,869 $361,000
Q4 2018 Feb 11, 2019	BUY	$30.0 - $35.2 $103,770 - $121,756	3,459 Added 43.93%	11,333 $360,000
Q3 2018 Nov 08, 2018	BUY	$33.73 - $37.08 $265,590 - $291,967	7,874 New	7,874 $274,000

Others Institutions Holding SBSI

# of Institutions

164

Shares Held

16.8M

Call Options Held

1.4K

Put Options Held

2.6K

Black Rock Inc. New York, NY

4.35M
Shares

$138 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$62.4 Million
0.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$43.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.32M
Shares

$41.8 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

656K
Shares

$20.8 Million
0.0% of portfolio

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $1.02B
Description
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit....

More about SBSI

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