Bank Of New York Mellon Corp Southern First Bancshares Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.46 - $49.5 $1.53 Million - $1.83 Million	36,913 New	36,913 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$41.66 - $47.16 $101,358 - $114,740	2,433 Added 9.23%	28,806 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $50.9 $119,567 - $144,047	-2,830 Reduced 9.69%	26,373 $1.15 Million
Q1 2022 May 11, 2022	BUY	$50.84 - $65.02 $32,740 - $41,872	644 Added 2.25%	29,203 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$52.73 - $64.73 $9,227 - $11,327	-175 Reduced 0.61%	28,559 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$48.62 - $53.5 $111,631 - $122,836	2,296 Added 8.68%	28,734 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$47.61 - $55.26 $65,082 - $75,540	-1,367 Reduced 4.92%	26,438 $1.35 Million
Q1 2021 May 13, 2021	SELL	$35.15 - $54.09 $62,145 - $95,631	-1,768 Reduced 5.98%	27,805 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$24.15 - $35.8 $174,000 - $257,938	-7,205 Reduced 19.59%	29,573 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$23.3 - $27.96 $17,125 - $20,550	-735 Reduced 1.96%	36,778 $888,000
Q2 2020 Aug 12, 2020	BUY	$24.21 - $31.22 $114,416 - $147,545	4,726 Added 14.41%	37,513 $1.04 Million
Q1 2020 May 06, 2020	SELL	$21.64 - $42.72 $26,465 - $52,246	-1,223 Reduced 3.6%	32,787 $930,000
Q4 2019 Feb 14, 2020	BUY	$37.94 - $44.32 $48,069 - $56,153	1,267 Added 3.87%	34,010 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$36.27 - $41.69 $11,715 - $13,465	323 Added 1.0%	32,743 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$33.97 - $39.16 $13,723 - $15,820	-404 Reduced 1.23%	32,420 $1.27 Million
Q1 2019 May 14, 2019	BUY	$31.63 - $39.1 $27,612 - $34,134	873 Added 2.73%	32,824 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$30.26 - $39.0 $45,450 - $58,578	1,502 Added 4.93%	31,951 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	$39.2 - $47.0 $4,351 - $5,217	111 Added 0.37%	30,449 $0
Q2 2018 Aug 06, 2018	SELL	$44.2 - $48.35 $2,519 - $2,755	-57 Reduced 0.19%	30,338 $1.34 Million
Q1 2018 May 15, 2018	BUY	$41.0 - $46.55 $58,671 - $66,613	1,431 Added 4.94%	30,395 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$36.75 - $42.9 $1.06 Million - $1.24 Million	28,964	28,964 $1.2 Million

Others Institutions Holding SFST

# of Institutions

100

Shares Held

6.52M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

807K
Shares

$29.6 Million
3.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

795K
Shares

$29.1 Million
0.02% of portfolio
Black Rock Inc. New York, NY

765K
Shares

$28 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

583K
Shares

$21.3 Million
6.46% of portfolio
Vanguard Group Inc Valley Forge, PA

420K
Shares

$15.4 Million
0.0% of portfolio

View Full List

About SOUTHERN FIRST BANCSHARES INC

Ticker SFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,991,640
Market Cap $293M
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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