Raymond James & Associates Southern First Bancshares Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$50.84 - $65.02 $425,632 - $544,347	-8,372 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$52.73 - $64.73 $103,456 - $127,000	1,962 Added 30.61%	8,372 $523,000
Q1 2021 May 14, 2021	BUY	$35.15 - $54.09 $7,030 - $10,818	200 Added 3.22%	6,410 $301,000
Q4 2020 Feb 12, 2021	BUY	$24.15 - $35.8 $149,971 - $222,317	6,210 New	6,210 $220,000
Q3 2020 Nov 04, 2020	SELL	$23.3 - $27.96 $220,254 - $264,305	-9,453 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$24.21 - $31.22 $1,791 - $2,310	74 Added 0.79%	9,453 $262,000
Q1 2020 Apr 21, 2020	SELL	$21.64 - $42.72 $5,410 - $10,680	-250 Reduced 2.6%	9,379 $266,000
Q4 2019 Feb 12, 2020	SELL	$37.94 - $44.32 $19,501 - $22,780	-514 Reduced 5.07%	9,629 $409,000
Q3 2019 Nov 07, 2019	SELL	$36.27 - $41.69 $60,969 - $70,080	-1,681 Reduced 14.22%	10,143 $404,000
Q2 2019 Aug 06, 2019	SELL	$33.97 - $39.16 $25,103 - $28,939	-739 Reduced 5.88%	11,824 $463,000
Q1 2019 May 06, 2019	BUY	$31.63 - $39.1 $60,097 - $74,290	1,900 Added 17.82%	12,563 $426,000
Q4 2018 Feb 11, 2019	SELL	$30.26 - $39.0 $3,026 - $3,900	-100 Reduced 0.93%	10,663 $342,000
Q3 2018 Nov 14, 2018	SELL	$39.2 - $47.0 $7,252 - $8,695	-185 Reduced 1.69%	10,763 $423,000
Q2 2018 Aug 14, 2018	SELL	$44.2 - $48.35 $2.67 Million - $2.93 Million	-60,505 Reduced 84.68%	10,948 $484,000
Q1 2018 May 14, 2018	BUY	$41.0 - $46.55 $42,394 - $48,132	1,034 Added 1.47%	71,453 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$36.75 - $42.9 $13,046 - $15,229	355 Added 0.51%	70,419 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$33.5 - $37.05 $3,350 - $3,704	100 Added 0.14%	70,064 $2.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,964	69,964 $2.59 Million

Others Institutions Holding SFST

# of Institutions

102

Shares Held

6.53M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

807K
Shares

$32.9 Million
3.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

795K
Shares

$32.4 Million
0.02% of portfolio
Black Rock Inc. New York, NY

765K
Shares

$31.1 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

583K
Shares

$23.7 Million
6.46% of portfolio
Vanguard Group Inc Valley Forge, PA

420K
Shares

$17.1 Million
0.0% of portfolio

View Full List

About SOUTHERN FIRST BANCSHARES INC

Ticker SFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,991,640
Market Cap $325M
Description
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. It operates through three segments: Commercial and Retail Banking, Mortgage Banking, and Corporate Operations. The company accepts vario...

More about SFST

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