Captrust Financial Advisors Southern First Bancshares Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Southern First Bancshares Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 73,005 shares of SFST stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,005

Previous 72,939 0.09%

Holding current value

$2.51 Million

Previous $2.32 Million 7.86%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.7 - $30.36 $1,696 - $2,003	66 Added 0.09%	73,005 $2.13 Million
Q1 2024 May 15, 2024	SELL	$29.8 - $38.71 $55,577 - $72,194	-1,865 Reduced 2.49%	72,939 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$25.16 - $37.15 $7,472 - $11,033	-297 Reduced 0.4%	74,804 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$24.22 - $30.18 $5,304 - $6,609	-219 Reduced 0.29%	75,101 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$21.33 - $31.34 $17,277 - $25,385	810 Added 1.09%	75,320 $1.86 Million
Q1 2023 May 15, 2023	SELL	$30.7 - $45.05 $4,574 - $6,712	-149 Reduced 0.2%	74,510 $2.29 Million
Q4 2022 Feb 15, 2023	BUY	$41.46 - $49.5 $9,411 - $11,236	227 Added 0.3%	74,659 $3.42 Million
Q3 2022 Nov 16, 2022	BUY	$41.66 - $47.16 $435,638 - $493,152	10,457 Added 16.35%	74,432 $3.1 Million
Q2 2022 Aug 23, 2022	SELL	$42.25 - $50.9 $42,250 - $50,900	-1,000 Reduced 1.54%	63,975 $2.79 Million
Q2 2022 Aug 16, 2022	BUY	$42.25 - $50.9 $144,157 - $173,670	3,412 Added 5.54%	64,975 $2.83 Million
Q1 2022 May 16, 2022	SELL	$50.84 - $65.02 $1,677 - $2,145	-33 Reduced 0.05%	61,563 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$52.73 - $64.73 $11,442 - $14,046	-217 Reduced 0.35%	61,596 $3.85 Million
Q3 2021 Nov 16, 2021	BUY	$48.62 - $53.5 $3 Million - $3.3 Million	61,695 Added 52283.9%	61,813 $3.31 Million
Q1 2021 May 17, 2021	SELL	$35.15 - $54.09 $189,669 - $291,869	-5,396 Reduced 97.86%	118 $6,000
Q4 2020 Feb 16, 2021	BUY	$24.15 - $35.8 $130,941 - $194,107	5,422 Added 5893.48%	5,514 $195,000
Q2 2020 Aug 14, 2020	BUY	$24.21 - $31.22 $2,227 - $2,872	92 New	92 $2,000

Others Institutions Holding SFST

# of Institutions

Shares Held

6.44M

Call Options Held

100

Put Options Held

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 $275M
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...

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Captrust Financial Advisors Southern First Bancshares Inc Transaction History