New York State Common Retirement Fund Servis First Bancshares, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Servis First Bancshares, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 15,730 shares of SFBS stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,730

Previous 21,230 25.91%

Holding current value

$1.39 Million

Previous $1.34 Million 5.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.39 - $86.36 $332,145 - $474,980	-5,500 Reduced 25.91%	15,730 $1.27 Million
Q2 2024 Jul 31, 2024	BUY	$58.74 - $66.37 $411 - $464	7 Added 0.03%	21,230 $1.34 Million
Q1 2024 May 07, 2024	BUY	$59.82 - $69.71 $25,303 - $29,487	423 Added 2.03%	21,223 $1.41 Million
Q4 2023 Feb 01, 2024	BUY	$46.35 - $69.49 $18,400 - $27,587	397 Added 1.95%	20,800 $1.39 Million
Q3 2023 Nov 07, 2023	SELL	$41.05 - $61.02 $1,313 - $1,952	-32 Reduced 0.16%	20,403 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$40.3 - $53.72 $224,269 - $298,951	-5,565 Reduced 21.4%	20,435 $836,000
Q1 2023 May 02, 2023	SELL	$53.41 - $74.27 $587,510 - $816,970	-11,000 Reduced 29.73%	26,000 $1.42 Million
Q4 2022 Jan 30, 2023	BUY	$64.08 - $87.2 $89,712 - $122,080	1,400 Added 3.93%	37,000 $2.55 Million
Q3 2022 Nov 08, 2022	SELL	$76.67 - $93.36 $920 - $1,120	-12 Reduced 0.03%	35,600 $2.85 Million
Q2 2022 Aug 04, 2022	BUY	$75.34 - $95.47 $904 - $1,145	12 Added 0.03%	35,612 $2.81 Million
Q1 2022 May 05, 2022	SELL	$82.04 - $95.32 $34,046 - $39,557	-415 Reduced 1.15%	35,600 $3.39 Million
Q4 2021 Feb 02, 2022	BUY	$74.26 - $88.12 $371 - $440	5 Added 0.01%	36,015 $3.06 Million
Q3 2021 Nov 02, 2021	SELL	$64.71 - $79.93 $465,264 - $574,696	-7,190 Reduced 16.64%	36,010 $2.8 Million
Q2 2021 Aug 02, 2021	SELL	$59.77 - $71.56 $95,632 - $114,496	-1,600 Reduced 3.57%	43,200 $2.94 Million
Q1 2021 May 11, 2021	SELL	$40.12 - $64.07 $32,095 - $51,255	-800 Reduced 1.75%	44,800 $2.75 Million
Q4 2020 Feb 08, 2021	SELL	$34.81 - $41.56 $156,645 - $187,020	-4,500 Reduced 8.98%	45,600 $1.84 Million
Q2 2020 Aug 07, 2020	BUY	$26.75 - $38.73 $77,575 - $112,316	2,900 Added 6.14%	50,100 $1.79 Million
Q1 2020 May 06, 2020	SELL	$25.08 - $40.8 $95,304 - $155,040	-3,800 Reduced 7.45%	47,200 $1.38 Million
Q4 2019 Feb 05, 2020	SELL	$31.88 - $38.36 $191,280 - $230,160	-6,000 Reduced 10.53%	51,000 $1.92 Million
Q3 2019 Nov 07, 2019	BUY	$29.25 - $34.64 $245,700 - $290,976	8,400 Added 17.28%	57,000 $1.89 Million
Q2 2019 Aug 09, 2019	BUY	$31.34 - $35.36 $90,886 - $102,544	2,900 Added 6.35%	48,600 $1.67 Million
Q4 2018 Feb 08, 2019	SELL	$30.1 - $39.49 $189,630 - $248,787	-6,300 Reduced 12.12%	45,700 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$38.76 - $43.47 $77,520 - $86,940	2,000 Added 4.0%	52,000 $2.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	50,000	50,000 $1.85 Million

Others Institutions Holding SFBS

# of Institutions

297

Shares Held

38.6M

Call Options Held

25.5K

Put Options Held

3.3K

View Full List

About ServisFirst Bancshares, Inc.

Ticker SFBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 54,324,000
Market Cap $4.8B
Description
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand, time, savings, and other deposits; checking, money market, and IRA accounts; and certificates of deposit. The company's loan products include commercial lending pr...

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New York State Common Retirement Fund Servis First Bancshares, Inc. Transaction History