Deutsche Bank Ag\ Southern First Bancshares Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.8 - $38.71 $15,287 - $19,858	-513 Reduced 8.39%	5,598 $177,000
Q4 2023 Feb 14, 2024	SELL	$25.16 - $37.15 $9,258 - $13,671	-368 Reduced 5.68%	6,111 $226,000
Q3 2023 Nov 09, 2023	BUY	$24.22 - $30.18 $45,242 - $56,376	1,868 Added 40.51%	6,479 $174,000
Q2 2023 Aug 14, 2023	SELL	$21.33 - $31.34 $1,621 - $2,381	-76 Reduced 1.62%	4,611 $114,000
Q1 2023 May 15, 2023	BUY	$30.7 - $45.05 $49,120 - $72,080	1,600 Added 51.83%	4,687 $143,000
Q4 2022 Feb 13, 2023	BUY	$41.46 - $49.5 $2,073 - $2,475	50 Added 1.65%	3,087 $141,000
Q3 2022 Nov 14, 2022	SELL	$41.66 - $47.16 $20,954 - $23,721	-503 Reduced 14.21%	3,037 $127,000
Q2 2022 Aug 11, 2022	SELL	$42.25 - $50.9 $27,758 - $33,441	-657 Reduced 15.65%	3,540 $154,000
Q1 2022 May 13, 2022	SELL	$50.84 - $65.02 $16,624 - $21,261	-327 Reduced 7.23%	4,197 $214,000
Q4 2021 Feb 11, 2022	BUY	$52.73 - $64.73 $12,655 - $15,535	240 Added 5.6%	4,524 $283,000
Q3 2021 Nov 04, 2021	SELL	$48.62 - $53.5 $14,099 - $15,515	-290 Reduced 6.34%	4,284 $229,000
Q2 2021 Aug 11, 2021	SELL	$47.61 - $55.26 $6,855 - $7,957	-144 Reduced 3.05%	4,574 $234,000
Q1 2021 May 13, 2021	SELL	$35.15 - $54.09 $15,712 - $24,178	-447 Reduced 8.65%	4,718 $221,000
Q4 2020 Feb 16, 2021	BUY	$24.15 - $35.8 $35,597 - $52,769	1,474 Added 39.93%	5,165 $183,000
Q3 2020 Nov 12, 2020	BUY	$23.3 - $27.96 $8,201 - $9,841	352 Added 10.54%	3,691 $89,000
Q2 2020 Aug 13, 2020	BUY	$24.21 - $31.22 $26,873 - $34,654	1,110 Added 49.8%	3,339 $93,000
Q1 2020 May 14, 2020	SELL	$21.64 - $42.72 $22,722 - $44,856	-1,050 Reduced 32.02%	2,229 $63,000
Q4 2019 Feb 14, 2020	SELL	$37.94 - $44.32 $112,795 - $131,763	-2,973 Reduced 47.55%	3,279 $138,000
Q3 2019 Nov 14, 2019	SELL	$36.27 - $41.69 $602,154 - $692,137	-16,602 Reduced 72.64%	6,252 $248,000
Q2 2019 Aug 14, 2019	SELL	$33.97 - $39.16 $610,406 - $703,666	-17,969 Reduced 44.02%	22,854 $894,000
Q1 2019 May 15, 2019	BUY	$31.63 - $39.1 $212,901 - $263,182	6,731 Added 19.74%	40,823 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$30.26 - $39.0 $178,382 - $229,905	-5,895 Reduced 14.74%	34,092 $1.09 Million
Q3 2018 Dec 21, 2021	BUY	$39.2 - $47.0 $71,030 - $85,164	1,812 Added 4.75%	39,987 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$39.2 - $47.0 $246,097 - $295,066	-6,278 Reduced 14.12%	38,175 $1.5 Million
Q2 2018 Apr 21, 2020	BUY	$44.2 - $48.35 $92,378 - $101,051	2,090 Added 4.93%	44,453 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$44.2 - $48.35 $346,395 - $378,918	7,837 Added 22.7%	42,363 $1.87 Million
Q1 2018 Oct 18, 2019	BUY	$41.0 - $46.55 $56,744 - $64,425	1,384 Added 4.18%	34,526 $1.54 Million
Q1 2018 May 15, 2018	SELL	$41.0 - $46.55 $347,680 - $394,744	-8,480 Reduced 20.37%	33,142 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$36.75 - $42.9 $103,194 - $120,463	2,808 Added 7.23%	41,622 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$33.5 - $37.05 $1.3 Million - $1.44 Million	38,814	38,814 $1.41 Million

Others Institutions Holding SFST

# of Institutions

102

Shares Held

6.53M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

807K
Shares

$32 Million
3.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

795K
Shares

$31.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

765K
Shares

$30.3 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

583K
Shares

$23.1 Million
6.46% of portfolio
Vanguard Group Inc Valley Forge, PA

420K
Shares

$16.7 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 $317M
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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