Chatham Capital Group, Inc. Southside Bancshares Inc Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$27.28 - $32.97 $143,902 - $173,916	5,275 Added 11.91%	49,563 $1.45 Million
Q4 2023 Jan 19, 2024	SELL	$26.7 - $32.65 $40,263 - $49,236	-1,508 Reduced 3.29%	44,288 $1.39 Million
Q3 2023 Oct 25, 2023	SELL	$25.63 - $34.12 $7,432 - $9,894	-290 Reduced 0.63%	45,796 $1.31 Million
Q2 2023 Jul 13, 2023	SELL	$25.74 - $33.12 $60,360 - $77,666	-2,345 Reduced 4.84%	46,086 $1.21 Million
Q1 2023 Apr 21, 2023	BUY	$32.62 - $40.2 $1,076 - $1,326	33 Added 0.07%	48,431 $1.61 Million
Q2 2022 Aug 02, 2022	BUY	$36.42 - $41.02 $2,549 - $2,871	70 Added 0.14%	48,398 $1.81 Million
Q1 2022 Apr 21, 2022	BUY	$39.83 - $44.62 $27,482 - $30,787	690 Added 1.45%	48,328 $1.97 Million
Q4 2021 Feb 02, 2022	BUY	$38.03 - $44.96 $2,852 - $3,372	75 Added 0.16%	47,638 $1.99 Million
Q3 2021 Oct 13, 2021	SELL	$34.95 - $38.66 $18,174 - $20,103	-520 Reduced 1.08%	47,563 $1.82 Million
Q2 2021 Jul 28, 2021	BUY	$37.7 - $43.29 $226 - $259	6 Added 0.01%	48,083 $1.84 Million
Q1 2021 Apr 29, 2021	BUY	$31.09 - $41.22 $115,157 - $152,678	3,704 Added 8.35%	48,077 $1.85 Million
Q4 2020 Jan 27, 2021	SELL	$24.48 - $31.71 $4,284 - $5,549	-175 Reduced 0.39%	44,373 $1.38 Million
Q3 2020 Oct 22, 2020	SELL	$23.7 - $29.85 $876 - $1,104	-37 Reduced 0.08%	44,548 $1.09 Million
Q2 2020 Jul 20, 2020	BUY	$26.0 - $32.2 $6,682 - $8,275	257 Added 0.58%	44,585 $1.24 Million
Q1 2020 May 01, 2020	SELL	$25.04 - $37.32 $21,834 - $32,543	-872 Reduced 1.93%	44,328 $1.35 Million
Q4 2019 Jan 31, 2020	SELL	$33.37 - $37.73 $10,211 - $11,545	-306 Reduced 0.67%	45,200 $1.68 Million
Q3 2019 Nov 08, 2019	SELL	$31.9 - $35.07 $9,570 - $10,521	-300 Reduced 0.65%	45,506 $1.55 Million
Q2 2019 Jul 24, 2019	SELL	$31.44 - $35.86 $26,000 - $29,656	-827 Reduced 1.77%	45,806 $1.48 Million
Q1 2019 May 09, 2019	BUY	$31.75 - $35.23 $12,541 - $13,915	395 Added 0.85%	46,633 $1.55 Million
Q4 2018 Feb 06, 2019	BUY	$30.0 - $35.2 $145,710 - $170,966	4,857 Added 11.74%	46,238 $1.47 Million
Q2 2018 Jul 30, 2018	BUY	$32.47 - $35.81 $34,093 - $37,600	1,050 Added 2.6%	41,381 $1.39 Million
Q1 2018 May 09, 2018	BUY	$33.4 - $35.99 $506,845 - $546,148	15,175 Added 60.32%	40,331 $1.4 Million
Q4 2017 Feb 01, 2018	BUY	$33.68 - $37.1 $8,756 - $9,646	260 Added 1.04%	25,156 $847,000
Q2 2017 Aug 09, 2017	BUY	N/A	24,896	24,896 $870,000

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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