King Luther Capital Management Corp Seacoast Banking Corp Of Florida Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$29.6 - $34.94 $117,156 - $138,292	-3,958 Reduced 4.94%	76,231 $2.38 Million
Q3 2022 Nov 10, 2022	SELL	$30.23 - $36.75 $1.95 Million - $2.38 Million	-64,626 Reduced 44.63%	80,189 $2.42 Million
Q2 2022 Aug 11, 2022	SELL	$31.46 - $35.21 $786 - $880	-25 Reduced 0.02%	144,815 $4.79 Million
Q1 2022 May 11, 2022	SELL	$32.43 - $39.15 $3,080 - $3,719	-95 Reduced 0.07%	144,840 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$33.29 - $38.31 $4,827 - $5,554	-145 Reduced 0.1%	144,935 $5.13 Million
Q3 2021 Nov 10, 2021	BUY	$29.62 - $34.26 $660,674 - $764,169	22,305 Added 18.17%	145,080 $4.91 Million
Q2 2021 Aug 13, 2021	BUY	$33.08 - $38.81 $10,916 - $12,807	330 Added 0.27%	122,775 $4.19 Million
Q1 2021 May 12, 2021	BUY	$29.17 - $40.35 $277,698 - $384,132	9,520 Added 8.43%	122,445 $4.44 Million
Q4 2020 Feb 10, 2021	SELL	$18.01 - $29.6 $130,482 - $214,452	-7,245 Reduced 6.03%	112,925 $3.33 Million
Q3 2020 Nov 12, 2020	BUY	$17.07 - $21.44 $91,409 - $114,811	5,355 Added 4.66%	120,170 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$16.35 - $25.0 $28,040 - $42,875	-1,715 Reduced 1.47%	114,815 $2.34 Million
Q1 2020 May 13, 2020	BUY	$14.64 - $30.55 $23,716 - $49,491	1,620 Added 1.41%	116,530 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$24.21 - $31.02 $520,636 - $667,085	21,505 Added 23.02%	114,910 $3.51 Million
Q1 2019 May 10, 2019	SELL	$25.49 - $29.57 $253,498 - $294,073	-9,945 Reduced 9.62%	93,405 $2.46 Million
Q4 2018 Feb 12, 2019	SELL	$23.96 - $29.6 $5,271 - $6,512	-220 Reduced 0.21%	103,350 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$28.67 - $33.34 $142,059 - $165,199	-4,955 Reduced 4.57%	103,570 $3.02 Million
Q2 2018 Aug 13, 2018	SELL	$25.96 - $33.27 $213,780 - $273,978	-8,235 Reduced 7.05%	108,525 $3.43 Million
Q1 2018 May 08, 2018	SELL	$24.24 - $28.38 $121,442 - $142,183	-5,010 Reduced 4.11%	116,760 $3.09 Million
Q4 2017 Feb 12, 2018	BUY	$23.98 - $26.48 $257,185 - $283,998	10,725 Added 9.66%	121,770 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	$20.79 - $24.1 $2.31 Million - $2.68 Million	111,045	111,045 $2.65 Million

Others Institutions Holding SBCF

# of Institutions

256

Shares Held

69.4M

Call Options Held

45.2K

Put Options Held

Black Rock Inc. New York, NY

12.3M
Shares

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$184 Million
0.0% of portfolio
State Street Corp Boston, MA

4.24M
Shares

$124 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.17M
Shares

$122 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

4.08M
Shares

$119 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 $1.8B
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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