Jennison Associates LLC Seacoast Banking Corp Of Florida Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$29.62 - $34.26 $594,710 - $687,872	-20,078 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$33.08 - $38.81 $4.92 Million - $5.77 Million	-148,657 Reduced 88.1%	20,078 $686,000
Q1 2021 May 11, 2021	SELL	$29.17 - $40.35 $12.6 Million - $17.4 Million	-432,216 Reduced 71.92%	168,735 $6.12 Million
Q4 2020 Feb 05, 2021	SELL	$18.01 - $29.6 $509,178 - $836,851	-28,272 Reduced 4.49%	600,951 $17.7 Million
Q3 2020 Nov 04, 2020	BUY	$17.07 - $21.44 $123,330 - $154,904	7,225 Added 1.16%	629,223 $11.3 Million
Q2 2020 Aug 06, 2020	BUY	$16.35 - $25.0 $5.68 Million - $8.69 Million	347,650 Added 126.72%	621,998 $12.7 Million
Q1 2020 May 06, 2020	SELL	$14.64 - $30.55 $2.56 Million - $5.33 Million	-174,611 Reduced 38.89%	274,348 $5.02 Million
Q4 2019 Feb 07, 2020	SELL	$24.21 - $31.02 $30.4 Million - $38.9 Million	-1,253,798 Reduced 73.63%	448,959 $13.7 Million
Q3 2019 Nov 08, 2019	SELL	$22.54 - $27.36 $10.4 Million - $12.7 Million	-463,251 Reduced 21.39%	1,702,757 $43.1 Million
Q2 2019 Aug 06, 2019	SELL	$23.19 - $28.54 $1.41 Million - $1.73 Million	-60,685 Reduced 2.73%	2,166,008 $0
Q1 2019 May 10, 2019	BUY	$25.49 - $29.57 $3.3 Million - $3.83 Million	129,399 Added 6.17%	2,226,693 $58.7 Million
Q4 2018 Feb 06, 2019	BUY	$23.96 - $29.6 $305,681 - $377,636	12,758 Added 0.61%	2,097,294 $54.6 Million
Q3 2018 Nov 08, 2018	BUY	$28.67 - $33.34 $828,448 - $963,392	28,896 Added 1.41%	2,084,536 $60.9 Million
Q2 2018 Aug 02, 2018	SELL	$25.96 - $33.27 $464,190 - $594,900	-17,881 Reduced 0.86%	2,055,640 $64.9 Million
Q1 2018 Apr 20, 2018	BUY	$24.24 - $28.38 $1.73 Million - $2.03 Million	71,521 Added 3.57%	2,073,521 $54.9 Million
Q4 2017 Jan 25, 2018	BUY	$23.98 - $26.48 $9.59 Million - $10.6 Million	400,045 Added 24.97%	2,002,000 $50.5 Million
Q3 2017 Nov 03, 2017	BUY	$20.79 - $24.1 $33.3 Million - $38.6 Million	1,601,955	1,601,955 $38.3 Million

Others Institutions Holding SBCF

# of Institutions

255

Shares Held

69M

Call Options Held

45.2K

Put Options Held

Black Rock Inc. New York, NY

12.3M
Shares

$328 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$169 Million
0.0% of portfolio
State Street Corp Boston, MA

4.24M
Shares

$114 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.17M
Shares

$112 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

4.08M
Shares

$109 Million
5.09% of portfolio

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 $1.65B
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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