A detailed history of Assenagon Asset Management S.A. transactions in Southern First Bancshares Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 31,140 shares of SFST stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,140
Previous 28,280 10.11%
Holding current value
$1.35 Million
Previous $826,000 28.45%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$27.7 - $36.45 $79,222 - $104,247
2,860 Added 10.11%
31,140 $1.06 Million
Q2 2024

Jul 18, 2024

BUY
$25.7 - $30.36 $20,688 - $24,439
805 Added 2.93%
28,280 $826,000
Q1 2024

Apr 24, 2024

SELL
$29.8 - $38.71 $6,079 - $7,896
-204 Reduced 0.74%
27,475 $872,000
Q4 2023

Jan 17, 2024

SELL
$25.16 - $37.15 $120,768 - $178,320
-4,800 Reduced 14.78%
27,679 $1.03 Million
Q3 2023

Nov 06, 2023

BUY
$24.22 - $30.18 $534,535 - $666,072
22,070 Added 212.03%
32,479 $874,000
Q1 2023

Apr 18, 2023

SELL
$30.7 - $45.05 $137,106 - $201,193
-4,466 Reduced 30.02%
10,409 $319,000
Q4 2022

Jan 12, 2023

SELL
$41.46 - $49.5 $221,023 - $263,884
-5,331 Reduced 26.38%
14,875 $681,000
Q3 2022

Oct 27, 2022

SELL
$41.66 - $47.16 $335,529 - $379,826
-8,054 Reduced 28.5%
20,206 $842,000
Q2 2022

Jul 27, 2022

SELL
$42.25 - $50.9 $148,086 - $178,404
-3,505 Reduced 11.03%
28,260 $1.23 Million
Q1 2022

Apr 25, 2022

BUY
$50.84 - $65.02 $1.61 Million - $2.07 Million
31,765 New
31,765 $1.62 Million
Q4 2021

Feb 01, 2022

SELL
$52.73 - $64.73 $385,614 - $473,370
-7,313 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$35.15 - $54.09 $239,828 - $369,056
-6,823 Reduced 48.27%
7,313 $343,000
Q4 2020

Feb 01, 2021

SELL
$24.15 - $35.8 $471,118 - $698,386
-19,508 Reduced 57.98%
14,136 $499,000
Q3 2020

Oct 07, 2020

BUY
$23.3 - $27.96 $337,943 - $405,531
14,504 Added 75.78%
33,644 $813,000
Q2 2020

Jul 21, 2020

BUY
$24.21 - $31.22 $266,745 - $343,981
11,018 Added 135.66%
19,140 $530,000
Q4 2019

Jan 17, 2020

SELL
$37.94 - $44.32 $455 - $531
-12 Reduced 0.15%
8,122 $345,000
Q3 2019

Oct 16, 2019

BUY
$36.27 - $41.69 $295,020 - $339,106
8,134 New
8,134 $324,000

Others Institutions Holding SFST

About SOUTHERN FIRST BANCSHARES INC


  • Ticker SFST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,991,640
  • Market Cap $347M
  • 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...
More about SFST
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