Kennedy Capital Management, Inc. Summit State Bank Com Stk Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.64 - $18.0 $357,122 - $471,276	-26,182 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.91 - $15.45 $341,828 - $443,430	-28,701 Reduced 52.29%	26,182 $407,000
Q1 2021 May 14, 2021	SELL	$11.91 - $15.45 $1.62 Million - $2.1 Million	-135,909 Reduced 71.23%	54,883 $896,000
Q4 2020 Feb 12, 2021	BUY	$9.63 - $12.43 $15,225 - $19,651	1,581 Added 0.84%	190,792 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$8.19 - $10.14 $345,519 - $427,786	-42,188 Reduced 18.23%	189,211 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$5.99 - $10.45 $16,957 - $29,583	-2,831 Reduced 1.21%	231,399 $2.08 Million
Q1 2020 May 15, 2020	BUY	$6.14 - $11.95 $106,565 - $207,404	17,356 Added 8.0%	234,230 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$10.45 - $11.79 $83,317 - $94,001	7,973 Added 3.82%	216,874 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$10.5 - $11.14 $211,375 - $224,259	20,131 Added 10.66%	208,901 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,673 Added 1.44%	188,770 $2.08 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,299 Reduced 2.77%	186,097 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 0.26%	191,396 $2.94 Million
Q1 2018 May 14, 2018	SELL	N/A	-57,382 Reduced 23.02%	191,896 $2.59 Million
Q4 2017 Feb 13, 2018	BUY	N/A	50,505 Added 25.41%	249,278 $3.14 Million
Q3 2017 Nov 13, 2017	BUY	N/A	198,773	198,773 $2.48 Million

Others Institutions Holding SSBI

# of Institutions

22

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

Banc Funds CO LLC Chicago, IL

429K
Shares

$2.97 Million
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

278K
Shares

$1.92 Million
0.0% of portfolio
Caldwell Sutter Capital, Inc. Sausalito, CA

228K
Shares

$1.58 Million
0.9% of portfolio
Mai Capital Management

91.6K
Shares

$634,107
0.01% of portfolio
Traverso Chambers Private Wealth Management, LLC

88.1K
Shares

$609,409
0.26% of portfolio

About SUMMIT STATE BANK COM STK

Ticker SSBI
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,734,920
Market Cap $46.6M

More about SSBI

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