Great West Life Assurance CO Southside Bancshares Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Southside Bancshares Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 29,419 shares of SBSI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,419

Previous 26,241 12.11%

Holding current value

$1.08 Million

Previous $763,000 6.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.53 - $28.73 $81,134 - $91,303	3,178 Added 12.11%	29,419 $813,000
Q1 2024 May 13, 2024	BUY	$27.28 - $32.97 $71,691 - $86,645	2,628 Added 11.13%	26,241 $763,000
Q4 2023 Feb 13, 2024	SELL	$26.7 - $32.65 $83,544 - $102,161	-3,129 Reduced 11.7%	23,613 $738,000
Q3 2023 Nov 14, 2023	SELL	$25.63 - $34.12 $10,508 - $13,989	-410 Reduced 1.51%	26,742 $768,000
Q2 2023 Aug 10, 2023	SELL	$25.74 - $33.12 $100,617 - $129,466	-3,909 Reduced 12.58%	27,152 $710,000
Q1 2023 May 12, 2023	SELL	$32.62 - $40.2 $88,889 - $109,545	-2,725 Reduced 8.07%	31,061 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$32.2 - $38.15 $90,836 - $107,621	-2,821 Reduced 7.71%	33,786 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$35.36 - $41.7 $1.29 Million - $1.53 Million	36,607 New	36,607 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$36.42 - $41.02 $143,531 - $161,659	3,941 Added 13.61%	32,897 $1.23 Million
Q1 2022 May 12, 2022	BUY	$39.83 - $44.62 $28,677 - $32,126	720 Added 2.55%	28,956 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$38.03 - $44.96 $4,943 - $5,844	-130 Reduced 0.46%	28,236 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$34.95 - $38.66 $52,844 - $58,453	1,512 Added 5.63%	28,366 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$37.7 - $43.29 $20,094 - $23,073	-533 Reduced 1.95%	26,854 $1.03 Million
Q1 2021 May 17, 2021	SELL	$31.09 - $41.22 $121,997 - $161,747	-3,924 Reduced 12.53%	27,387 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$24.48 - $31.71 $95,202 - $123,320	-3,889 Reduced 11.05%	31,311 $971,000
Q3 2020 Nov 17, 2020	BUY	$23.7 - $29.85 $782,834 - $985,975	33,031 Added 1522.87%	35,200 $0
Q3 2020 Nov 13, 2020	SELL	$23.7 - $29.85 $881,948 - $1.11 Million	-37,213 Reduced 94.49%	2,169 $0
Q2 2020 Aug 17, 2020	SELL	$26.0 - $32.2 $40,326 - $49,942	-1,551 Reduced 3.79%	39,382 $1.09 Million
Q1 2020 May 14, 2020	BUY	$25.04 - $37.32 $17,252 - $25,713	689 Added 1.71%	40,933 $1.25 Million
Q4 2019 Feb 11, 2020	BUY	$33.37 - $37.73 $1.34 Million - $1.52 Million	40,244 New	40,244 $0
Q3 2019 Oct 25, 2019	SELL	$31.9 - $35.07 $1.33 Million - $1.47 Million	-41,840 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$31.44 - $35.86 $4,464 - $5,092	142 Added 0.34%	41,840 $0
Q4 2018 Feb 12, 2019	BUY	$30.0 - $35.2 $2,010 - $2,358	67 Added 0.16%	41,698 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$33.73 - $37.08 $186,493 - $205,015	5,529 Added 15.31%	41,631 $1.45 Million
Q2 2018 Aug 10, 2018	SELL	$32.47 - $35.81 $194 - $214	-6 Reduced 0.02%	36,102 $1.22 Million
Q1 2018 May 10, 2018	BUY	$33.4 - $35.99 $9,552 - $10,293	286 Added 0.8%	36,108 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	$33.68 - $37.1 $111,211 - $122,504	-3,302 Reduced 8.44%	35,822 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$31.57 - $36.36 $1.24 Million - $1.42 Million	39,124	39,124 $1.41 Million

Others Institutions Holding SBSI

# of Institutions

157

Shares Held

16.6M

Call Options Held

2.7K

Put Options Held

7.2K

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $1.18B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Southside Bancshares Inc Transaction History