Squarepoint Ops LLC Southside Bancshares Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Southside Bancshares Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 22,891 shares of SBSI stock, worth $695,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,891

Holding current value

$695,428

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.67 - $37.22 $724,957 - $852,003	22,891 New	22,891 $727,000
Q2 2024 Aug 14, 2024	BUY	$25.53 - $28.73 $213,047 - $239,751	8,345 Added 103.86%	16,380 $452,000
Q1 2024 May 15, 2024	BUY	$27.28 - $32.97 $219,194 - $264,913	8,035 New	8,035 $234,000
Q2 2023 Aug 14, 2023	BUY	$25.74 - $33.12 $197,425 - $254,030	7,670 New	7,670 $200,000
Q4 2022 Feb 14, 2023	SELL	$32.2 - $38.15 $155,848 - $184,646	-4,840 Reduced 45.55%	5,785 $208,000
Q3 2022 Nov 14, 2022	BUY	$35.36 - $41.7 $375,700 - $443,062	10,625 New	10,625 $376,000
Q1 2021 May 17, 2021	SELL	$31.09 - $41.22 $479,376 - $635,571	-15,419 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.48 - $31.71 $806,028 - $1.04 Million	-32,926 Reduced 68.11%	15,419 $478,000
Q3 2020 Nov 16, 2020	BUY	$23.7 - $29.85 $23,771 - $29,939	1,003 Added 2.12%	48,345 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$26.0 - $32.2 $1.23 Million - $1.52 Million	47,342 New	47,342 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$32.47 - $35.81 $210,373 - $232,012	-6,479 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.4 - $35.99 $216,398 - $233,179	6,479 New	6,479 $225,000
Q4 2017 Feb 14, 2018	SELL	$33.68 - $37.1 $200,732 - $221,116	-5,960 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.57 - $36.36 $188,157 - $216,705	5,960	5,960 $217,000

Others Institutions Holding SBSI

# of Institutions

159

Shares Held

17M

Call Options Held

1.2K

Put Options Held

300

Black Rock Inc. New York, NY

4.35M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$59.9 Million
0.0% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$41.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.32M
Shares

$40.1 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

656K
Shares

$19.9 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 $975M
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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