Versant Capital Management, Inc Southside Bancshares Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Southside Bancshares Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 570 shares of SBSI stock, worth $18,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570

Previous 549 3.83%

Holding current value

$18,405

Previous $15,000 26.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$26.4 - $35.03 $554 - $735	21 Added 3.83%	570 $19,000
Q2 2024 Jul 05, 2024	BUY	$25.53 - $28.73 $10,543 - $11,865	413 Added 303.68%	549 $15,000
Q4 2023 Jan 08, 2024	SELL	$26.7 - $32.65 $5,687 - $6,954	-213 Reduced 61.03%	136 $4,000
Q3 2023 Oct 11, 2023	SELL	$25.63 - $34.12 $3,126 - $4,162	-122 Reduced 25.9%	349 $10,000
Q2 2023 Jul 10, 2023	SELL	$25.74 - $33.12 $154 - $198	-6 Reduced 1.26%	471 $12,000
Q1 2023 Apr 10, 2023	SELL	$32.62 - $40.2 $554 - $683	-17 Reduced 3.44%	477 $15,000
Q3 2022 Dec 30, 2022	SELL	$35.36 - $41.7 $2,015 - $2,376	-57 Reduced 10.34%	494 $17,000
Q1 2022 Apr 29, 2022	SELL	$39.83 - $44.62 $1,513 - $1,695	-38 Reduced 6.45%	551 $22,000
Q3 2021 Oct 29, 2021	BUY	$34.95 - $38.66 $629 - $695	18 Added 3.15%	589 $23,000
Q4 2020 Feb 08, 2021	SELL	$24.48 - $31.71 $24 - $31	-1 Reduced 0.17%	571 $17,000
Q3 2020 Nov 02, 2020	BUY	$23.7 - $29.85 $8,650 - $10,895	365 Added 176.33%	572 $13,000
Q2 2020 Jul 16, 2020	SELL	$26.0 - $32.2 $3,562 - $4,411	-137 Reduced 39.83%	207 $5,000
Q1 2020 Apr 17, 2020	SELL	$25.04 - $37.32 $8,188 - $12,203	-327 Reduced 48.73%	344 $10,000
Q4 2019 Jan 28, 2020	SELL	$33.37 - $37.73 $667 - $754	-20 Reduced 2.89%	671 $24,000
Q3 2019 Oct 18, 2019	SELL	$31.9 - $35.07 $446 - $490	-14 Reduced 1.99%	691 $23,000
Q2 2019 Jul 16, 2019	SELL	$31.44 - $35.86 $9,149 - $10,435	-291 Reduced 29.22%	705 $22,000
Q1 2019 Apr 23, 2019	BUY	$31.75 - $35.23 $30,575 - $33,926	963 Added 2918.18%	996 $33,000
Q1 2019 Apr 23, 2019	SELL	$31.75 - $35.23 $38,131 - $42,311	-1,201 Reduced 97.33%	33 $33,000
Q4 2018 Jan 29, 2019	BUY	$30.0 - $35.2 $2,430 - $2,851	81 Added 7.03%	1,234 $39,000
Q3 2018 Oct 15, 2018	BUY	$33.73 - $37.08 $35,720 - $39,267	1,059 Added 1126.6%	1,153 $40,000
Q2 2018 Jul 06, 2018	BUY	$32.47 - $35.81 $681 - $752	21 Added 28.77%	94 $3,000
Q1 2018 Apr 19, 2018	BUY	$33.4 - $35.99 $467 - $503	14 Added 23.73%	73 $2,000
Q3 2017 Apr 23, 2018	SELL	$31.57 - $36.36 $16,069 - $18,507	-509 Reduced 89.61%	59 $2,000
Q2 2017 Apr 23, 2018	SELL	N/A	-60 Reduced 9.55%	568 $19,000
Q1 2017 Apr 23, 2018	SELL	N/A	-89 Reduced 12.41%	628 $21,000
Q4 2016 Apr 23, 2018	BUY	N/A	47 Added 7.01%	717 $27,000
Q2 2016 Apr 23, 2018	BUY	N/A	574 Added 597.92%	670 $20,000
Q1 2016 Apr 23, 2018	SELL	N/A	-842 Reduced 89.77%	96 $2,000
Q4 2015 Apr 23, 2018	BUY	N/A	938	938 $22,000

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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Versant Capital Management, Inc Southside Bancshares Inc Transaction History