Bank Of New York Mellon Corp Servis First 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	$64.08 - $87.2 $32.7 Million - $44.5 Million	510,316 New	510,316 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$76.67 - $93.36 $1.08 Million - $1.31 Million	14,030 Added 2.99%	484,045 $38.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.34 - $95.47 $1.65 Million - $2.09 Million	-21,840 Reduced 4.44%	470,015 $37.1 Million
Q1 2022 May 11, 2022	SELL	$82.04 - $95.32 $967,415 - $1.12 Million	-11,792 Reduced 2.34%	491,855 $46.9 Million
Q4 2021 Feb 11, 2022	SELL	$74.26 - $88.12 $8.72 Million - $10.3 Million	-117,402 Reduced 18.9%	503,647 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$64.71 - $79.93 $2.33 Million - $2.88 Million	36,077 Added 6.17%	621,049 $48.3 Million
Q2 2021 Aug 11, 2021	SELL	$59.77 - $71.56 $648,444 - $776,354	-10,849 Reduced 1.82%	584,972 $39.8 Million
Q1 2021 May 13, 2021	BUY	$40.12 - $64.07 $99,016 - $158,124	2,468 Added 0.42%	595,821 $36.5 Million
Q4 2020 Feb 09, 2021	SELL	$34.81 - $41.56 $2,575 - $3,075	-74 Reduced 0.01%	593,353 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$31.83 - $39.23 $874,592 - $1.08 Million	-27,477 Reduced 4.43%	593,427 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$26.75 - $38.73 $175,801 - $254,533	-6,572 Reduced 1.05%	620,904 $22.2 Million
Q1 2020 May 06, 2020	SELL	$25.08 - $40.8 $756,989 - $1.23 Million	-30,183 Reduced 4.59%	627,476 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$31.88 - $38.36 $1.92 Million - $2.31 Million	60,298 Added 10.09%	657,659 $24.8 Million
Q3 2019 Nov 07, 2019	SELL	$29.25 - $34.64 $175,675 - $208,047	-6,006 Reduced 1.0%	597,361 $19.8 Million
Q2 2019 Aug 12, 2019	BUY	$31.34 - $35.36 $481,037 - $542,740	15,349 Added 2.61%	603,367 $20.7 Million
Q1 2019 May 14, 2019	BUY	$31.95 - $36.32 $262,021 - $297,860	8,201 Added 1.41%	588,018 $19.9 Million
Q4 2018 Feb 11, 2019	BUY	$30.1 - $39.49 $1.23 Million - $1.62 Million	40,902 Added 7.59%	579,817 $18.5 Million
Q3 2018 Nov 09, 2018	BUY	$39.03 - $44.09 $671,628 - $758,700	17,208 Added 3.3%	538,915 $0
Q2 2018 Aug 06, 2018	SELL	$40.28 - $44.59 $226,937 - $251,220	-5,634 Reduced 1.07%	521,707 $21.8 Million
Q1 2018 May 15, 2018	SELL	$39.34 - $44.29 $8.05 Million - $9.07 Million	-204,746 Reduced 27.97%	527,341 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$38.76 - $43.47 $28.4 Million - $31.8 Million	732,087	732,087 $30.4 Million

Others Institutions Holding SFBS

# of Institutions

293

Shares Held

39.4M

Call Options Held

25.5K

Put Options Held

3.3K

Black Rock Inc. New York, NY

7.69M
Shares

$743 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.69M
Shares

$550 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.68M
Shares

$259 Million
0.49% of portfolio
State Street Corp Boston, MA

2.38M
Shares

$230 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.38M
Shares

$133 Million
0.7% of portfolio

View Full List

About ServisFirst Bancshares, Inc.

Ticker SFBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 54,324,000
Market Cap $5.25B
Description
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand, time, savings, and other deposits; checking, money market, and IRA accounts; and certificates of deposit. The company's loan products include commercial lending pr...

More about SFBS

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