Gw&K Investment Management, LLC Seacoast Banking Corp Of Florida Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Seacoast Banking Corp Of Florida stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,137,471 shares of SBCF stock, worth $34.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,137,471

Previous 1,189,399 4.37%

Holding current value

$34.2 Million

Previous $28.1 Million 7.81%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.0 - $28.7 $1.19 Million - $1.49 Million	-51,928 Reduced 4.37%	1,137,471 $30.3 Million
Q2 2024 Aug 12, 2024	SELL	$22.05 - $24.76 $884,756 - $993,495	-40,125 Reduced 3.26%	1,189,399 $28.1 Million
Q1 2024 May 08, 2024	SELL	$23.59 - $28.07 $299,168 - $355,983	-12,682 Reduced 1.02%	1,229,524 $31.2 Million
Q4 2023 Feb 09, 2024	SELL	$19.59 - $29.28 $1.62 Million - $2.43 Million	-82,860 Reduced 6.25%	1,242,206 $35.4 Million
Q3 2023 Nov 09, 2023	BUY	$21.51 - $27.01 $3.96 Million - $4.97 Million	184,106 Added 16.14%	1,325,066 $29.1 Million
Q2 2023 Aug 09, 2023	BUY	$18.83 - $23.85 $1.49 Million - $1.89 Million	79,188 Added 7.46%	1,140,960 $25.2 Million
Q1 2023 May 09, 2023	SELL	$21.31 - $33.5 $9.55 Million - $15 Million	-448,168 Reduced 29.68%	1,061,772 $25.2 Million
Q4 2022 Feb 10, 2023	BUY	$29.6 - $34.94 $4.02 Million - $4.74 Million	135,678 Added 9.87%	1,509,940 $47.1 Million
Q3 2022 Nov 09, 2022	SELL	$30.23 - $36.75 $3.94 Million - $4.8 Million	-130,487 Reduced 8.67%	1,374,262 $41.5 Million
Q2 2022 Aug 09, 2022	BUY	$31.46 - $35.21 $3.06 Million - $3.42 Million	97,187 Added 6.9%	1,504,749 $49.7 Million
Q1 2022 May 09, 2022	SELL	$32.43 - $39.15 $7,102 - $8,573	-219 Reduced 0.02%	1,407,562 $49.3 Million
Q4 2021 Feb 11, 2022	SELL	$33.29 - $38.31 $58,690 - $67,540	-1,763 Reduced 0.13%	1,407,781 $49.8 Million
Q3 2021 Nov 10, 2021	SELL	$29.62 - $34.26 $107,935 - $124,843	-3,644 Reduced 0.26%	1,409,544 $47.7 Million
Q2 2021 Aug 10, 2021	BUY	$33.08 - $38.81 $371,289 - $435,603	11,224 Added 0.8%	1,413,188 $48.3 Million
Q1 2021 May 11, 2021	BUY	$29.17 - $40.35 $321,015 - $444,051	11,005 Added 0.79%	1,401,964 $50.8 Million
Q4 2020 Feb 05, 2021	BUY	$18.01 - $29.6 $6.86 Million - $11.3 Million	380,817 Added 37.7%	1,390,959 $41 Million
Q3 2020 Nov 10, 2020	BUY	$17.07 - $21.44 $527,224 - $662,195	30,886 Added 3.15%	1,010,142 $18.2 Million
Q2 2020 Aug 06, 2020	BUY	$16.35 - $25.0 $2.52 Million - $3.86 Million	154,263 Added 18.7%	979,256 $20 Million
Q1 2020 May 11, 2020	SELL	$14.64 - $30.55 $593,652 - $1.24 Million	-40,550 Reduced 4.68%	824,993 $15.1 Million
Q4 2019 Feb 10, 2020	BUY	$24.21 - $31.02 $21 Million - $26.8 Million	865,543 New	865,543 $26.5 Million

Others Institutions Holding SBCF

# of Institutions

256

Shares Held

69.4M

Call Options Held

45.2K

Put Options Held

View Full List

About SEACOAST BANKING CORP OF FLORIDA

Ticker SBCF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,476,000
Market Cap $1.85B
Description
Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides financial services to retail and commercial customers in Florida. It offers commercial and retail banking, wealth management, and mortgage services; and brokerage and annuity services. The company offers noninterest and interest-...

More about SBCF

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Gw&K Investment Management, LLC Seacoast Banking Corp Of Florida Transaction History