Alliancebernstein L.P. Summit Financial Group, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Summit Financial Group, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 29,672 shares of SMMF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,672

Previous 41,495 28.49%

Holding current value

Previous $1.27 Million 36.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.28 - $30.12 $298,885 - $356,108	-11,823 Reduced 28.49%	29,672 $805,000
Q4 2023 Feb 14, 2024	BUY	$21.0 - $31.28 $14,910 - $22,208	710 Added 1.74%	41,495 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$19.73 - $24.94 $11,838 - $14,964	600 Added 1.49%	40,785 $919,000
Q2 2023 Aug 15, 2023	BUY	$17.6 - $21.71 $707,256 - $872,416	40,185 New	40,185 $830,000
Q3 2022 Nov 15, 2022	BUY	$26.94 - $30.51 $36,395 - $41,219	1,351 Added 17.78%	8,951 $241,000

Q2 2022 Aug 15, 2022	BUY	$24.43 - $28.64 $185,668 - $217,664	7,600 New	7,600 $211,000
Q1 2022 May 13, 2022	SELL	$25.15 - $27.92 $186,110 - $206,608	-7,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.91 $183,150 - $206,534	7,400 New	7,400 $203,000
Q2 2021 Jul 30, 2021	SELL	$22.01 - $26.96 $198,090 - $242,640	-9,000 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$20.63 - $27.16 $55,701 - $73,332	-2,700 Reduced 23.08%	9,000 $239,000
Q4 2020 Feb 08, 2021	SELL	$14.83 - $22.75 $11,864 - $18,200	-800 Reduced 6.4%	11,700 $258,000
Q3 2020 Nov 12, 2020	SELL	$14.21 - $16.59 $4,263 - $4,977	-300 Reduced 2.34%	12,500 $185,000
Q2 2020 Aug 13, 2020	BUY	$14.12 - $20.02 $22,592 - $32,032	1,600 Added 14.29%	12,800 $211,000
Q1 2020 May 14, 2020	BUY	$15.5 - $26.55 $29,450 - $50,445	1,900 Added 20.43%	11,200 $238,000
Q4 2019 Feb 18, 2020	SELL	$25.3 - $27.69 $7,590 - $8,307	-300 Reduced 3.13%	9,300 $252,000
Q3 2019 Nov 14, 2019	BUY	$23.91 - $27.2 $26,301 - $29,920	1,100 Added 12.94%	9,600 $246,000
Q2 2019 Aug 14, 2019	BUY	$24.75 - $26.85 $210,375 - $228,225	8,500 New	8,500 $228,000

Others Institutions Holding SMMF

# of Institutions

Shares Held

5.39M

Call Options Held

Put Options Held

View Full List

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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Alliancebernstein L.P. Summit Financial Group, Inc. Transaction History