Rhumbline Advisers Summit Financial Group, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$25.28 - $30.12 $17,645 - $21,023	698 Added 4.14%	17,554 $476,000
Q4 2023 Feb 08, 2024	SELL	$21.0 - $31.28 $2,079 - $3,096	-99 Reduced 0.58%	16,856 $517,000
Q3 2023 Nov 09, 2023	BUY	$19.73 - $24.94 $1,558 - $1,970	79 Added 0.47%	16,955 $382,000
Q2 2023 Aug 08, 2023	SELL	$17.6 - $21.71 $3,713 - $4,580	-211 Reduced 1.23%	16,876 $348,000
Q1 2023 May 11, 2023	BUY	$20.75 - $26.88 $6,826 - $8,843	329 Added 1.96%	17,087 $355,000
Q4 2022 Feb 14, 2023	SELL	$24.75 - $29.39 $420 - $499	-17 Reduced 0.1%	16,758 $417,000
Q3 2022 Nov 10, 2022	BUY	$26.94 - $30.51 $24,677 - $27,947	916 Added 5.78%	16,775 $452,000
Q2 2022 Aug 11, 2022	BUY	$24.43 - $28.64 $11,408 - $13,374	467 Added 3.03%	15,859 $441,000
Q1 2022 May 12, 2022	SELL	$25.15 - $27.92 $36,542 - $40,567	-1,453 Reduced 8.63%	15,392 $394,000
Q4 2021 Feb 10, 2022	SELL	$24.75 - $27.91 $10,890 - $12,280	-440 Reduced 2.55%	16,845 $462,000
Q3 2021 Nov 12, 2021	BUY	$21.17 - $25.13 $571 - $678	27 Added 0.16%	17,285 $424,000
Q2 2021 Aug 05, 2021	SELL	$22.01 - $26.96 $40,784 - $49,956	-1,853 Reduced 9.7%	17,258 $380,000
Q1 2021 May 06, 2021	SELL	$20.63 - $27.16 $15,059 - $19,826	-730 Reduced 3.68%	19,111 $507,000
Q4 2020 Feb 10, 2021	BUY	$14.83 - $22.75 $39,922 - $61,243	2,692 Added 15.7%	19,841 $438,000
Q3 2020 Nov 12, 2020	SELL	$14.21 - $16.59 $32,242 - $37,642	-2,269 Reduced 11.69%	17,149 $254,000
Q2 2020 Aug 13, 2020	SELL	$14.12 - $20.02 $22,111 - $31,351	-1,566 Reduced 7.46%	19,418 $320,000
Q1 2020 May 06, 2020	BUY	$15.5 - $26.55 $49,708 - $85,145	3,207 Added 18.04%	20,984 $445,000
Q4 2019 Feb 05, 2020	BUY	$25.3 - $27.69 $8,602 - $9,414	340 Added 1.95%	17,777 $482,000
Q3 2019 Oct 23, 2019	BUY	$23.91 - $27.2 $33,521 - $38,134	1,402 Added 8.74%	17,437 $446,000
Q2 2019 Aug 14, 2019	BUY	$24.75 - $26.85 $1,707 - $1,852	69 Added 0.43%	16,035 $431,000
Q1 2019 May 01, 2019	BUY	$19.52 - $26.81 $7,085 - $9,732	363 Added 2.33%	15,966 $423,000
Q4 2018 Jan 31, 2019	BUY	$18.04 - $24.09 $86,736 - $115,824	4,808 Added 44.54%	15,603 $301,000
Q3 2018 Nov 07, 2018	BUY	$22.93 - $27.49 $4,150 - $4,975	181 Added 1.71%	10,795 $251,000
Q2 2018 Aug 06, 2018	BUY	$24.92 - $27.77 $31,324 - $34,906	1,257 Added 13.43%	10,614 $285,000
Q1 2018 May 02, 2018	SELL	$22.13 - $27.29 $10,246 - $12,635	-463 Reduced 4.71%	9,357 $234,000
Q4 2017 Feb 09, 2018	SELL	$25.47 - $27.91 $48,240 - $52,861	-1,894 Reduced 16.17%	9,820 $258,000
Q3 2017 Nov 06, 2017	BUY	$21.41 - $26.5 $250,796 - $310,421	11,714	11,714 $301,000

Others Institutions Holding SMMF

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About SUMMIT FINANCIAL GROUP, INC.

Ticker SMMF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,774,600
Description
Summit Financial Group, Inc. operates as a financial holding company for Summit Community Bank, Inc. that provides community banking and other financial services to individuals and businesses primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia and the Northern, Shenandoah Valley, and Southwestern regions of Vi...

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