Guggenheim Capital LLC Simmons First National Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Simmons First National Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 64,781 shares of SFNC stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,781

Previous 72,809 11.03%

Holding current value

$1.61 Million

Previous $1.28 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.05 - $22.07 $136,877 - $177,177	-8,028 Reduced 11.03%	64,781 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$16.26 - $19.48 $416,548 - $499,038	-25,618 Reduced 26.03%	72,809 $1.28 Million
Q1 2024 May 14, 2024	BUY	$17.68 - $20.43 $226,127 - $261,299	12,790 Added 14.94%	98,427 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$14.1 - $20.38 $313,569 - $453,230	22,239 Added 35.08%	85,637 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$16.29 - $20.19 $53,887 - $66,788	-3,308 Reduced 4.96%	63,398 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$14.95 - $18.88 $140,126 - $176,962	-9,373 Reduced 12.32%	66,706 $1.15 Million
Q1 2023 May 10, 2023	SELL	$17.23 - $23.52 $40,869 - $55,789	-2,372 Reduced 3.02%	76,079 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$19.73 - $24.45 $17,401 - $21,564	-882 Reduced 1.11%	78,451 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$20.09 - $25.63 $57,859 - $73,814	-2,880 Reduced 3.5%	79,333 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$21.12 - $26.39 $49,843 - $62,280	-2,360 Reduced 2.79%	82,213 $1.75 Million
Q1 2022 May 16, 2022	BUY	$26.22 - $32.08 $117,885 - $144,231	4,496 Added 5.61%	84,573 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$28.34 - $32.51 $242,051 - $277,667	8,541 Added 11.94%	80,077 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$26.35 - $30.22 $399,466 - $458,135	15,160 Added 26.89%	71,536 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$27.6 - $31.74 $232,750 - $267,663	8,433 Added 17.59%	56,376 $1.65 Million
Q1 2021 May 13, 2021	BUY	$21.65 - $32.71 $180,041 - $272,016	8,316 Added 20.99%	47,943 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$15.82 - $21.59 $31,608 - $43,136	1,998 Added 5.31%	39,627 $856,000
Q3 2020 Nov 13, 2020	BUY	$14.98 - $18.74 $12,733 - $15,928	850 Added 2.31%	37,629 $597,000
Q2 2020 Aug 14, 2020	SELL	$14.51 - $19.75 $76,961 - $104,754	-5,304 Reduced 12.6%	36,779 $629,000
Q1 2020 Jun 02, 2020	SELL	$15.22 - $26.87 $20,440 - $36,086	-1,343 Reduced 3.09%	42,083 $774,000
Q4 2019 Feb 14, 2020	BUY	$23.39 - $27.22 $84,671 - $98,536	3,620 Added 9.09%	43,426 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$23.04 - $25.92 $374,883 - $421,744	16,271 Added 69.14%	39,806 $991,000
Q2 2019 Aug 14, 2019	BUY	$22.38 - $26.0 $526,713 - $611,910	23,535 New	23,535 $547,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $29.41 $200,660 - $259,631	-8,828 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.4 - $32.25 $42,365 - $46,472	1,441 Added 19.51%	8,828 $260,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $33.35 $171,862 - $205,802	-6,171 Reduced 45.52%	7,387 $221,000
Q1 2018 May 15, 2018	BUY	$28.0 - $30.75 $106,316 - $116,757	3,797 Added 38.9%	13,558 $386,000
Q4 2017 Feb 14, 2018	SELL	$27.3 - $30.23 $20,229 - $22,400	-741 Reduced 7.06%	9,761 $558,000
Q3 2017 Nov 14, 2017	BUY	$25.04 - $28.98 $262,970 - $304,347	10,502	10,502 $608,000

Others Institutions Holding SFNC

# of Institutions

255

Shares Held

87.4M

Call Options Held

49.9K

Put Options Held

600

View Full List

About SIMMONS FIRST NATIONAL CORP

Ticker SFNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,943,000
Market Cap $3.15B
Description
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking, savings, and time deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending;...

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Guggenheim Capital LLC Simmons First National Corp Transaction History