Acadian Asset Management LLC Southern First Bancshares Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Southern First Bancshares Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 53,207 shares of SFST stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,207

Previous 55,484 4.1%

Holding current value

$1.78 Million

Previous $1.89 Million 11.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$33.26 - $44.86 $75,733 - $102,146	-2,277 Reduced 4.1%	53,207 $2.11 Million
Q3 2024 Nov 12, 2024	BUY	$27.7 - $36.45 $28,447 - $37,434	1,027 Added 1.89%	55,484 $1.89 Million
Q1 2024 May 10, 2024	BUY	$29.8 - $38.71 $433,441 - $563,036	14,545 Added 36.44%	54,457 $1.73 Million
Q1 2023 May 11, 2023	BUY	$30.7 - $45.05 $137,106 - $201,193	4,466 Added 12.6%	39,912 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$41.46 - $49.5 $109,371 - $130,581	-2,638 Reduced 6.93%	35,446 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$41.66 - $47.16 $12,039 - $13,629	289 Added 0.76%	38,084 $1.59 Million
Q1 2022 May 12, 2022	SELL	$50.84 - $65.02 $55,568 - $71,066	-1,093 Reduced 2.81%	37,795 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$52.73 - $64.73 $36,594 - $44,922	-694 Reduced 1.75%	38,888 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$48.62 - $53.5 $163,703 - $180,134	-3,367 Reduced 7.84%	39,582 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$47.61 - $55.26 $18,615 - $21,606	-391 Reduced 0.9%	42,949 $2.2 Million
Q1 2021 May 11, 2021	BUY	$35.15 - $54.09 $80,845 - $124,407	2,300 Added 5.6%	43,340 $2.03 Million
Q4 2020 Feb 11, 2021	SELL	$24.15 - $35.8 $74,840 - $110,944	-3,099 Reduced 7.02%	41,040 $1.45 Million
Q3 2020 Nov 09, 2020	SELL	$23.3 - $27.96 $124,072 - $148,887	-5,325 Reduced 10.77%	44,139 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$24.21 - $31.22 $15,179 - $19,574	-627 Reduced 1.25%	49,464 $1.37 Million
Q1 2020 May 11, 2020	BUY	$21.64 - $42.72 $34,840 - $68,779	1,610 Added 3.32%	50,091 $1.42 Million
Q4 2019 Feb 06, 2020	BUY	$37.94 - $44.32 $236,138 - $275,847	6,224 Added 14.73%	48,481 $2.06 Million
Q3 2019 Nov 07, 2019	BUY	$36.27 - $41.69 $285,299 - $327,933	7,866 Added 22.87%	42,257 $1.68 Million
Q2 2019 Aug 08, 2019	BUY	$33.97 - $39.16 $331,445 - $382,084	9,757 Added 39.61%	34,391 $1.35 Million
Q1 2019 May 09, 2019	BUY	$31.63 - $39.1 $272,081 - $336,338	8,602 Added 53.66%	24,634 $834,000
Q3 2018 Oct 30, 2018	SELL	$39.2 - $47.0 $33,908 - $40,655	-865 Reduced 5.12%	16,032 $630,000
Q2 2018 Jul 24, 2018	BUY	$44.2 - $48.35 $598,733 - $654,949	13,546 Added 404.24%	16,897 $747,000
Q1 2018 Apr 12, 2018	BUY	$41.0 - $46.55 $137,391 - $155,989	3,351 New	3,351 $148,000

Others Institutions Holding SFST

# of Institutions

Shares Held

6.67M

Call Options Held

400

Put Options Held

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 $268M
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...

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Acadian Asset Management LLC Southern First Bancshares Inc Transaction History