King Luther Capital Management Corp Southside Bancshares Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.53 - $28.73 $25,019 - $28,155	980 Added 9.85%	10,927 $301,000
Q1 2024 May 13, 2024	BUY	$27.28 - $32.97 $23,679 - $28,617	868 Added 9.56%	9,947 $290,000
Q4 2023 Feb 09, 2024	SELL	$26.7 - $32.65 $80,901 - $98,929	-3,030 Reduced 25.02%	9,079 $284,000
Q2 2023 Aug 10, 2023	SELL	$25.74 - $33.12 $75,443 - $97,074	-2,931 Reduced 19.49%	12,109 $316,000
Q1 2023 May 11, 2023	SELL	$32.62 - $40.2 $373,890 - $460,772	-11,462 Reduced 43.25%	15,040 $499,000
Q2 2022 Aug 11, 2022	SELL	$36.42 - $41.02 $3,642 - $4,102	-100 Reduced 0.38%	26,502 $992,000
Q3 2021 Nov 10, 2021	SELL	$34.95 - $38.66 $3,495 - $3,865	-100 Reduced 0.37%	26,602 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$37.7 - $43.29 $94,250 - $108,225	-2,500 Reduced 8.56%	26,702 $1.02 Million
Q1 2021 May 12, 2021	SELL	$31.09 - $41.22 $528,530 - $700,740	-17,000 Reduced 36.79%	29,202 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$24.48 - $31.71 $138,336 - $179,193	-5,651 Reduced 10.9%	46,202 $1.43 Million
Q2 2020 Aug 12, 2020	SELL	$26.0 - $32.2 $154,388 - $191,203	-5,938 Reduced 10.27%	51,853 $1.44 Million
Q1 2020 May 13, 2020	SELL	$25.04 - $37.32 $187,850 - $279,974	-7,502 Reduced 11.49%	57,791 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$33.37 - $37.73 $217,405 - $245,810	6,515 Added 11.08%	65,293 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$31.9 - $35.07 $510,431 - $561,155	-16,001 Reduced 21.4%	58,778 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	$31.44 - $35.86 $398,470 - $454,489	-12,674 Reduced 14.49%	74,779 $2.42 Million
Q1 2019 May 10, 2019	SELL	$31.75 - $35.23 $274,066 - $304,105	-8,632 Reduced 8.98%	87,453 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$33.73 - $37.08 $421,624 - $463,500	-12,500 Reduced 11.51%	96,085 $3.34 Million
Q2 2018 Aug 13, 2018	SELL	$32.47 - $35.81 $243,525 - $268,575	-7,500 Reduced 6.46%	108,585 $3.66 Million
Q1 2018 May 08, 2018	SELL	$33.4 - $35.99 $82,431 - $88,823	-2,468 Reduced 2.08%	116,085 $4.03 Million
Q3 2017 Nov 13, 2017	BUY	$31.57 - $36.36 $3.74 Million - $4.31 Million	118,553	118,553 $4.31 Million

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.6M

Call Options Held

1.4K

Put Options Held

2.6K

Black Rock Inc. New York, NY

4.35M
Shares

$156 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$70.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.27M
Shares

$45.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.26M
Shares

$45.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

672K
Shares

$24.1 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 $1.15B
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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