Aqr Capital Management LLC Southside Bancshares Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Southside Bancshares Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 236,946 shares of SBSI stock, worth $8.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,946

Previous 238,087 0.48%

Holding current value

$8.5 Million

Previous $6.57 Million 20.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.4 - $35.03 $30,122 - $39,969	-1,141 Reduced 0.48%	236,946 $7.92 Million
Q2 2024 Aug 14, 2024	BUY	$25.53 - $28.73 $2.97 Million - $3.35 Million	116,473 Added 95.77%	238,087 $6.57 Million
Q1 2024 May 15, 2024	BUY	$27.28 - $32.97 $1.82 Million - $2.21 Million	66,897 Added 122.26%	121,614 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$26.7 - $32.65 $241,875 - $295,776	9,059 Added 19.84%	54,717 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$25.63 - $34.12 $1.17 Million - $1.56 Million	45,658 New	45,658 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$32.2 - $38.15 $201,121 - $238,284	6,246 Added 88.17%	13,330 $479,000
Q3 2022 Nov 14, 2022	SELL	$35.36 - $41.7 $7,743 - $9,132	-219 Reduced 3.0%	7,084 $250,000
Q2 2022 Aug 15, 2022	SELL	$36.42 - $41.02 $239,680 - $269,952	-6,581 Reduced 47.4%	7,303 $273,000
Q1 2022 May 16, 2022	BUY	$39.83 - $44.62 $146,454 - $164,067	3,677 Added 36.02%	13,884 $567,000
Q4 2021 Feb 14, 2022	SELL	$38.03 - $44.96 $2.12 Million - $2.51 Million	-55,749 Reduced 84.52%	10,207 $427,000
Q3 2021 Nov 15, 2021	SELL	$34.95 - $38.66 $205,680 - $227,514	-5,885 Reduced 8.19%	65,956 $2.53 Million
Q2 2021 Aug 16, 2021	SELL	$37.7 - $43.29 $76,304 - $87,618	-2,024 Reduced 2.74%	71,841 $2.75 Million
Q1 2021 May 17, 2021	BUY	$31.09 - $41.22 $1.77 Million - $2.35 Million	56,921 Added 335.94%	73,865 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$24.48 - $31.71 $207,198 - $268,393	8,464 Added 99.81%	16,944 $526,000
Q3 2020 Nov 16, 2020	BUY	$23.7 - $29.85 $32,137 - $40,476	1,356 Added 19.03%	8,480 $207,000
Q1 2018 May 15, 2018	SELL	$33.4 - $35.99 $156,479 - $168,613	-4,685 Reduced 39.67%	7,124 $247,000
Q4 2017 Feb 14, 2018	SELL	$33.68 - $37.1 $205,010 - $225,827	-6,087 Reduced 34.01%	11,809 $398,000
Q3 2017 Nov 14, 2017	BUY	$31.57 - $36.36 $564,976 - $650,698	17,896	17,896 $651,000

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.6M

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 $1.15B
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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Aqr Capital Management LLC Southside Bancshares Inc Transaction History