Geode Capital Management, LLC Southside Bancshares Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Southside Bancshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 671,666 shares of SBSI stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

671,666

Previous 668,569 0.46%

Holding current value

$21.7 Million

Previous $18.5 Million 21.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.4 - $35.03 $81,760 - $108,487	3,097 Added 0.46%	671,666 $22.5 Million
Q2 2024 Aug 09, 2024	BUY	$25.53 - $28.73 $620,072 - $697,794	24,288 Added 3.77%	668,569 $18.5 Million
Q1 2024 May 13, 2024	BUY	$27.28 - $32.97 $390,076 - $471,438	14,299 Added 2.27%	644,281 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$26.7 - $32.65 $444,101 - $543,067	16,633 Added 2.71%	629,982 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$25.63 - $34.12 $488,507 - $650,327	19,060 Added 3.21%	613,349 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.74 - $33.12 $135,160 - $173,913	5,251 Added 0.89%	594,289 $15.5 Million
Q1 2023 May 15, 2023	BUY	$32.62 - $40.2 $362,473 - $446,702	11,112 Added 1.92%	589,038 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$32.2 - $38.15 $584,880 - $692,956	18,164 Added 3.24%	577,926 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.36 - $41.7 $67,148 - $79,188	-1,899 Reduced 0.34%	559,762 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$36.42 - $41.02 $98,151 - $110,548	-2,695 Reduced 0.48%	561,661 $21 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $44.62 $830,933 - $930,862	20,862 Added 3.84%	564,356 $23 Million
Q4 2021 Feb 11, 2022	BUY	$38.03 - $44.96 $79,672 - $94,191	2,095 Added 0.39%	543,494 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.95 - $38.66 $551,441 - $609,977	-15,778 Reduced 2.83%	541,399 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$37.7 - $43.29 $167,425 - $192,250	-4,441 Reduced 0.79%	557,177 $21.3 Million
Q1 2021 May 12, 2021	BUY	$31.09 - $41.22 $1.66 Million - $2.2 Million	53,262 Added 10.48%	561,618 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$24.48 - $31.71 $119,854 - $155,252	4,896 Added 0.97%	508,356 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$23.7 - $29.85 $271,673 - $342,170	11,463 Added 2.33%	503,460 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$26.0 - $32.2 $441,636 - $546,949	-16,986 Reduced 3.34%	491,997 $13.6 Million
Q1 2020 May 14, 2020	BUY	$25.04 - $37.32 $1.38 Million - $2.06 Million	55,196 Added 12.16%	508,983 $15.5 Million
Q4 2019 Feb 13, 2020	BUY	$33.37 - $37.73 $249,273 - $281,843	7,470 Added 1.67%	453,787 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.9 - $35.07 $383,278 - $421,366	12,015 Added 2.77%	446,317 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$31.44 - $35.86 $835,455 - $952,907	26,573 Added 6.52%	434,302 $14.1 Million
Q1 2019 May 14, 2019	BUY	$31.75 - $35.23 $577,564 - $640,868	18,191 Added 4.67%	407,729 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$30.0 - $35.2 $1.83 Million - $2.15 Million	60,995 Added 18.57%	389,538 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$33.73 - $37.08 $515,461 - $566,656	15,282 Added 4.88%	328,543 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.47 - $35.81 $1.27 Million - $1.4 Million	39,193 Added 14.3%	313,261 $10.6 Million
Q1 2018 May 15, 2018	BUY	$33.4 - $35.99 $624,446 - $672,869	18,696 Added 7.32%	274,068 $9.52 Million
Q4 2017 Feb 13, 2018	BUY	$33.68 - $37.1 $150,010 - $165,243	4,454 Added 1.78%	255,372 $8.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.57 - $36.36 $207,509 - $238,994	6,573 Added 2.69%	250,918 $9.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,345	244,345 $8.54 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 $1.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Southside Bancshares Inc Transaction History