Healthcare Of Ontario Pension Plan Trust Fund Southside Bancshares Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.53 - $28.73 $25,530 - $28,730	-1,000 Reduced 4.33%	22,100 $610,000
Q1 2024 May 13, 2024	SELL	$27.28 - $32.97 $60,016 - $72,534	-2,200 Reduced 8.7%	23,100 $675,000
Q4 2023 Mar 21, 2024	SELL	$26.7 - $32.65 $277,680 - $339,560	-10,400 Reduced 29.13%	25,300 $792,000
Q3 2023 Nov 13, 2023	SELL	$25.63 - $34.12 $1.46 Million - $1.95 Million	-57,100 Reduced 61.53%	35,700 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$25.74 - $33.12 $296,010 - $380,879	11,500 Added 14.15%	92,800 $2.43 Million
Q1 2023 May 12, 2023	BUY	$32.62 - $40.2 $2.65 Million - $3.27 Million	81,300 New	81,300 $2.7 Million
Q3 2021 Nov 10, 2021	SELL	$34.95 - $38.66 $929,670 - $1.03 Million	-26,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.7 - $43.29 $822,123 - $944,025	21,807 Added 454.98%	26,600 $1.02 Million
Q1 2021 May 13, 2021	BUY	$31.09 - $41.22 $78,844 - $104,533	2,536 Added 112.36%	4,793 $185,000
Q4 2020 Feb 12, 2021	SELL	$24.48 - $31.71 $13,121 - $16,996	-536 Reduced 19.19%	2,257 $70,000
Q3 2020 Nov 12, 2020	BUY	$23.7 - $29.85 $66,194 - $83,371	2,793 New	2,793 $68,000

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.4M

Call Options Held

1.4K

Put Options Held

2.6K

Black Rock Inc. New York, NY

4.35M
Shares

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$60.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.27M
Shares

$39.1 Million
0.01% of portfolio
State Street Corp Boston, MA

1.26M
Shares

$38.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

672K
Shares

$20.7 Million
0.0% of portfolio

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $987M
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

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