Bank Of New York Mellon Corp Southside Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.2 - $38.15 $14 Million - $16.6 Million	434,598 New	434,598 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.36 - $41.7 $81,434 - $96,035	2,303 Added 0.6%	385,726 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$36.42 - $41.02 $702,031 - $790,701	-19,276 Reduced 4.79%	383,423 $14.3 Million
Q1 2022 May 11, 2022	SELL	$39.83 - $44.62 $28,438 - $31,858	-714 Reduced 0.18%	402,699 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$38.03 - $44.96 $348,544 - $412,058	-9,165 Reduced 2.22%	403,413 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$34.95 - $38.66 $292,496 - $323,545	8,369 Added 2.07%	412,578 $15.8 Million
Q2 2021 Aug 11, 2021	SELL	$37.7 - $43.29 $582,879 - $669,306	-15,461 Reduced 3.68%	404,209 $0
Q1 2021 May 13, 2021	BUY	$31.09 - $41.22 $199,722 - $264,797	6,424 Added 1.55%	419,670 $0
Q4 2020 Feb 09, 2021	SELL	$24.48 - $31.71 $590,237 - $764,559	-24,111 Reduced 5.51%	413,246 $0
Q3 2020 Nov 12, 2020	SELL	$23.7 - $29.85 $237,734 - $299,425	-10,031 Reduced 2.24%	437,357 $0
Q2 2020 Aug 12, 2020	SELL	$26.0 - $32.2 $724,984 - $897,864	-27,884 Reduced 5.87%	447,388 $0
Q1 2020 May 06, 2020	SELL	$25.04 - $37.32 $89,768 - $133,792	-3,585 Reduced 0.75%	475,272 $0
Q4 2019 Feb 14, 2020	BUY	$33.37 - $37.73 $1 Million - $1.13 Million	30,082 Added 6.7%	478,857 $0
Q3 2019 Nov 07, 2019	SELL	$31.9 - $35.07 $254,019 - $279,262	-7,963 Reduced 1.74%	448,775 $0
Q2 2019 Aug 12, 2019	SELL	$31.44 - $35.86 $1.25 Million - $1.43 Million	-39,775 Reduced 8.01%	456,738 $14.8 Million
Q1 2019 May 14, 2019	SELL	$31.75 - $35.23 $360,902 - $400,459	-11,367 Reduced 2.24%	496,513 $16.5 Million
Q4 2018 Feb 11, 2019	BUY	$30.0 - $35.2 $3,000 - $3,520	100 Added 0.02%	507,880 $16.1 Million
Q3 2018 Nov 09, 2018	BUY	$33.73 - $37.08 $1.47 Million - $1.61 Million	43,451 Added 9.36%	507,780 $0
Q2 2018 Aug 06, 2018	BUY	$32.47 - $35.81 $442,143 - $487,624	13,617 Added 3.02%	464,329 $15.6 Million
Q1 2018 May 15, 2018	SELL	$33.4 - $35.99 $3.49 Million - $3.76 Million	-104,400 Reduced 18.81%	450,712 $15.7 Million
Q4 2017 Feb 09, 2018	BUY	$33.68 - $37.1 $18.7 Million - $20.6 Million	555,112	555,112 $18.7 Million

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.4M

Call Options Held

1.4K

Put Options Held

2.6K

Black Rock Inc. New York, NY

4.35M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.27M
Shares

$41 Million
0.01% of portfolio
State Street Corp Boston, MA

1.26M
Shares

$40.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

672K
Shares

$21.7 Million
0.0% of portfolio

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....

More about SBSI

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