First Trust Advisors LP Southside Bancshares Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Southside Bancshares Inc stock. As of the latest transaction made, First Trust Advisors LP holds 18,311 shares of SBSI stock, worth $579,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,311

Previous 12,728 43.86%

Holding current value

$579,909

Previous $351,000 74.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.4 - $35.03 $147,391 - $195,572	5,583 Added 43.86%	18,311 $612,000
Q2 2024 Aug 13, 2024	SELL	$25.53 - $28.73 $106,511 - $119,861	-4,172 Reduced 24.69%	12,728 $351,000
Q1 2024 May 13, 2024	SELL	$27.28 - $32.97 $85,822 - $103,723	-3,146 Reduced 15.69%	16,900 $493,000
Q4 2023 Feb 13, 2024	SELL	$26.7 - $32.65 $2.79 Million - $3.41 Million	-104,520 Reduced 83.91%	20,046 $627,000
Q3 2023 Nov 13, 2023	BUY	$25.63 - $34.12 $1.25 Million - $1.67 Million	48,852 Added 64.52%	124,566 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$25.74 - $33.12 $328,133 - $422,213	12,748 Added 20.25%	75,714 $1.98 Million
Q1 2023 May 15, 2023	BUY	$32.62 - $40.2 $29,782 - $36,702	913 Added 1.47%	62,966 $2.09 Million
Q4 2022 Feb 09, 2023	BUY	$32.2 - $38.15 $1.61 Million - $1.9 Million	49,858 Added 408.84%	62,053 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$35.36 - $41.7 $50,494 - $59,547	-1,428 Reduced 10.48%	12,195 $431,000
Q2 2022 Aug 12, 2022	SELL	$36.42 - $41.02 $108,568 - $122,280	-2,981 Reduced 17.95%	13,623 $510,000
Q1 2022 May 13, 2022	SELL	$39.83 - $44.62 $41,024 - $45,958	-1,030 Reduced 5.84%	16,604 $678,000
Q4 2021 Feb 08, 2022	SELL	$38.03 - $44.96 $100,741 - $119,099	-2,649 Reduced 13.06%	17,634 $737,000
Q3 2021 Nov 15, 2021	SELL	$34.95 - $38.66 $1.37 Million - $1.52 Million	-39,244 Reduced 65.93%	20,283 $777,000
Q2 2021 Aug 16, 2021	SELL	$37.7 - $43.29 $1.2 Million - $1.38 Million	-31,846 Reduced 34.85%	59,527 $2.28 Million
Q1 2021 May 14, 2021	BUY	$31.09 - $41.22 $938,980 - $1.24 Million	30,202 Added 49.37%	91,373 $3.52 Million
Q4 2020 Feb 02, 2021	BUY	$24.48 - $31.71 $484,508 - $627,604	19,792 Added 47.83%	61,171 $1.9 Million
Q3 2020 Nov 05, 2020	SELL	$23.7 - $29.85 $1.59 Million - $2 Million	-67,009 Reduced 61.82%	41,379 $1.01 Million
Q2 2020 Jul 22, 2020	BUY	$26.0 - $32.2 $1.42 Million - $1.75 Million	54,462 Added 100.99%	108,388 $3.01 Million
Q1 2020 May 06, 2020	SELL	$25.04 - $37.32 $575,294 - $857,427	-22,975 Reduced 29.88%	53,926 $1.64 Million
Q4 2019 Feb 03, 2020	BUY	$33.37 - $37.73 $693,728 - $784,368	20,789 Added 37.05%	76,901 $2.86 Million
Q3 2019 Nov 04, 2019	SELL	$31.9 - $35.07 $222,406 - $244,508	-6,972 Reduced 11.05%	56,112 $1.91 Million
Q2 2019 Jul 30, 2019	BUY	$31.44 - $35.86 $678,066 - $773,392	21,567 Added 51.95%	63,084 $2.04 Million
Q1 2019 May 09, 2019	SELL	$31.75 - $35.23 $368,268 - $408,632	-11,599 Reduced 21.84%	41,517 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$30.0 - $35.2 $883,620 - $1.04 Million	-29,454 Reduced 35.67%	53,116 $1.69 Million
Q3 2018 Oct 25, 2018	BUY	$33.73 - $37.08 $640,701 - $704,334	18,995 Added 29.88%	82,570 $2.87 Million
Q2 2018 Aug 02, 2018	BUY	$32.47 - $35.81 $727,328 - $802,144	22,400 Added 54.4%	63,575 $2.14 Million
Q1 2018 Apr 23, 2018	SELL	$33.4 - $35.99 $236,572 - $254,917	-7,083 Reduced 14.68%	41,175 $1.43 Million
Q4 2017 Feb 08, 2018	BUY	$33.68 - $37.1 $191,874 - $211,358	5,697 Added 13.39%	48,258 $1.63 Million
Q3 2017 Oct 24, 2017	BUY	$31.57 - $36.36 $1.34 Million - $1.55 Million	42,561	42,561 $1.55 Million

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.4M

Call Options Held

1.4K

Put Options Held

2.6K

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $1.02B
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....

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First Trust Advisors LP Southside Bancshares Inc Transaction History