Rafferty Asset Management, LLC Southside Bancshares Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Southside Bancshares Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 22,475 shares of SBSI stock, worth $725,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,475

Previous 35,295 36.32%

Holding current value

$725,717

Previous $974,000 22.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.4 - $35.03 $338,448 - $449,084	-12,820 Reduced 36.32%	22,475 $751,000
Q2 2024 Aug 13, 2024	BUY	$25.53 - $28.73 $151,341 - $170,311	5,928 Added 20.19%	35,295 $974,000
Q1 2024 May 13, 2024	BUY	$27.28 - $32.97 $23,760 - $28,716	871 Added 3.06%	29,367 $858,000
Q4 2023 Feb 13, 2024	BUY	$26.7 - $32.65 $229,192 - $280,267	8,584 Added 43.11%	28,496 $892,000
Q3 2023 Nov 13, 2023	SELL	$25.63 - $34.12 $218,931 - $291,453	-8,542 Reduced 30.02%	19,912 $571,000
Q2 2023 Aug 11, 2023	BUY	$25.74 - $33.12 $417,734 - $537,504	16,229 Added 132.75%	28,454 $744,000
Q1 2023 May 11, 2023	BUY	$32.62 - $40.2 $200,352 - $246,908	6,142 Added 100.97%	12,225 $405,000
Q4 2022 Feb 13, 2023	BUY	$32.2 - $38.15 $195,872 - $232,066	6,083 New	6,083 $218,000
Q2 2022 Aug 12, 2022	SELL	$36.42 - $41.02 $162,906 - $183,482	-4,473 Reduced 42.32%	6,097 $228,000
Q1 2022 May 13, 2022	BUY	$39.83 - $44.62 $9,160 - $10,262	230 Added 2.22%	10,570 $432,000
Q4 2021 Feb 10, 2022	SELL	$38.03 - $44.96 $105,038 - $124,179	-2,762 Reduced 21.08%	10,340 $432,000
Q3 2021 Nov 10, 2021	SELL	$34.95 - $38.66 $231,369 - $255,929	-6,620 Reduced 33.57%	13,102 $502,000
Q2 2021 Aug 10, 2021	BUY	$37.7 - $43.29 $156,832 - $180,086	4,160 Added 26.73%	19,722 $754,000
Q1 2021 May 10, 2021	BUY	$31.09 - $41.22 $483,822 - $641,465	15,562 New	15,562 $599,000
Q3 2020 Nov 13, 2020	SELL	$23.7 - $29.85 $174,029 - $219,188	-7,343 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$26.0 - $32.2 $190,918 - $236,444	7,343 New	7,343 $204,000
Q2 2018 Aug 14, 2018	SELL	$32.47 - $35.81 $3.42 Million - $3.78 Million	-105,454 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.4 - $35.99 $3.52 Million - $3.8 Million	105,454 New	105,454 $3.66 Million

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.4M

Call Options Held

1.4K

Put Options Held

2.6K

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $1.04B
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....

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Rafferty Asset Management, LLC Southside Bancshares Inc Transaction History