D. E. Shaw & Co., Inc. Southside Bancshares Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Southside Bancshares Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 41,831 shares of SBSI stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,831

Previous 36,753 13.82%

Holding current value

$1.31 Million

Previous $1.23 Million 8.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.67 - $37.22 $160,820 - $189,003	5,078 Added 13.82%	41,831 $1.33 Million
Q3 2024 Nov 14, 2024	SELL	$26.4 - $35.03 $1.16 Million - $1.54 Million	-43,916 Reduced 54.44%	36,753 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$25.53 - $28.73 $1.1 Million - $1.24 Million	43,245 Added 115.55%	80,669 $2.23 Million
Q1 2024 May 15, 2024	BUY	$27.28 - $32.97 $219,849 - $265,705	8,059 Added 27.44%	37,424 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$26.7 - $32.65 $341,946 - $418,148	-12,807 Reduced 30.37%	29,365 $919,000
Q3 2023 Nov 14, 2023	SELL	$25.63 - $34.12 $97,445 - $129,724	-3,802 Reduced 8.27%	42,172 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$25.74 - $33.12 $252,020 - $324,277	9,791 Added 27.06%	45,974 $1.2 Million
Q1 2023 May 15, 2023	SELL	$32.62 - $40.2 $545,667 - $672,465	-16,728 Reduced 31.62%	36,183 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$32.2 - $38.15 $262,945 - $311,532	-8,166 Reduced 13.37%	52,911 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.36 - $41.7 $1.06 Million - $1.25 Million	30,065 Added 96.95%	61,077 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$36.42 - $41.02 $159,228 - $179,339	4,372 Added 16.41%	31,012 $1.16 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $44.62 $644,449 - $721,951	16,180 Added 154.68%	26,640 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$38.03 - $44.96 $67,275 - $79,534	1,769 Added 20.35%	10,460 $437,000
Q3 2021 Nov 15, 2021	BUY	$34.95 - $38.66 $303,750 - $335,994	8,691 New	8,691 $333,000
Q2 2021 Aug 16, 2021	SELL	$37.7 - $43.29 $211,270 - $242,597	-5,604 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.09 - $41.22 $59,350 - $78,688	-1,909 Reduced 25.41%	5,604 $216,000
Q4 2020 Feb 16, 2021	BUY	$24.48 - $31.71 $183,918 - $238,237	7,513 New	7,513 $233,000
Q3 2020 Nov 16, 2020	SELL	$23.7 - $29.85 $257,287 - $324,051	-10,856 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.0 - $32.2 $195,208 - $241,757	-7,508 Reduced 40.88%	10,856 $301,000
Q1 2020 May 15, 2020	BUY	$25.04 - $37.32 $264,798 - $394,659	10,575 Added 135.77%	18,364 $558,000
Q4 2019 Feb 14, 2020	SELL	$33.37 - $37.73 $974,437 - $1.1 Million	-29,201 Reduced 78.94%	7,789 $289,000
Q3 2019 Nov 14, 2019	SELL	$31.9 - $35.07 $193,441 - $212,664	-6,064 Reduced 14.08%	36,990 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$31.44 - $35.86 $363,635 - $414,756	11,566 Added 36.73%	43,054 $1.39 Million
Q1 2019 May 15, 2019	BUY	$31.75 - $35.23 $751,808 - $834,211	23,679 Added 303.23%	31,488 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$30.0 - $35.2 $30,030 - $35,235	-1,001 Reduced 11.36%	7,809 $248,000
Q3 2018 Nov 14, 2018	SELL	$33.73 - $37.08 $326,944 - $359,416	-9,693 Reduced 52.39%	8,810 $307,000
Q2 2018 Aug 14, 2018	SELL	$32.47 - $35.81 $336,032 - $370,597	-10,349 Reduced 35.87%	18,503 $624,000
Q1 2018 May 15, 2018	BUY	$33.4 - $35.99 $963,656 - $1.04 Million	28,852 New	28,852 $1 Million

Others Institutions Holding SBSI

# of Institutions

159

Shares Held

17M

Call Options Held

1.2K

Put Options Held

300

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $1B
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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