First Trust Advisors LP Southern First Bancshares Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$41.46 - $49.5 $270,567 - $323,037	6,526 New	6,526 $298,000
Q2 2022 Aug 12, 2022	SELL	$42.25 - $50.9 $170,352 - $205,228	-4,032 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.84 - $65.02 $18,302 - $23,407	360 Added 9.8%	4,032 $205,000
Q4 2021 Feb 08, 2022	BUY	$52.73 - $64.73 $193,624 - $237,688	3,672 New	3,672 $229,000
Q3 2021 Nov 15, 2021	SELL	$48.62 - $53.5 $197,980 - $217,852	-4,072 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.61 - $55.26 $193,867 - $225,018	4,072 New	4,072 $208,000
Q3 2020 Nov 05, 2020	SELL	$23.3 - $27.96 $402,437 - $482,925	-17,272 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$24.21 - $31.22 $13,242 - $17,077	547 Added 3.27%	17,272 $479,000
Q1 2020 May 06, 2020	SELL	$21.64 - $42.72 $67,386 - $133,030	-3,114 Reduced 15.7%	16,725 $474,000
Q4 2019 Feb 03, 2020	SELL	$37.94 - $44.32 $12,520 - $14,625	-330 Reduced 1.64%	19,839 $843,000
Q3 2019 Nov 04, 2019	BUY	$36.27 - $41.69 $83,130 - $95,553	2,292 Added 12.82%	20,169 $804,000
Q2 2019 Jul 30, 2019	BUY	$33.97 - $39.16 $181,943 - $209,740	5,356 Added 42.78%	17,877 $700,000
Q1 2019 May 09, 2019	BUY	$31.63 - $39.1 $5,345 - $6,607	169 Added 1.37%	12,521 $424,000
Q4 2018 Feb 07, 2019	SELL	$30.26 - $39.0 $265,289 - $341,913	-8,767 Reduced 41.51%	12,352 $396,000
Q3 2018 Oct 25, 2018	BUY	$39.2 - $47.0 $117,129 - $140,436	2,988 Added 16.48%	21,119 $830,000
Q2 2018 Aug 02, 2018	BUY	$44.2 - $48.35 $136,180 - $148,966	3,081 Added 20.47%	18,131 $801,000
Q1 2018 Apr 23, 2018	BUY	$41.0 - $46.55 $9,307 - $10,566	227 Added 1.53%	15,050 $670,000
Q4 2017 Feb 08, 2018	BUY	$36.75 - $42.9 $7,497 - $8,751	204 Added 1.4%	14,823 $611,000
Q3 2017 Oct 24, 2017	BUY	$33.5 - $37.05 $489,736 - $541,633	14,619	14,619 $531,000

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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