M3 F, Inc. SOUTH PLAINS FINANCIAL INC Transaction History

M3 F, Inc.

$325 Million
Q3 2024

Number of Shares

39,540

Previous 281,667 85.96%

Holding current value

$1.34 Million

Previous $7.61 Million 82.37%

% of portfolio

0.41%

Previous 2.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-242,127 Reduced 85.96%	39,540 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-11,846 Reduced 4.04%	281,667 $7.61 Million
Q1 2024 May 14, 2024	SELL	N/A	-1,712 Reduced 0.58%	293,513 $7.85 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-54,989 Reduced 15.7%	295,225 $8.55 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-10,993 Reduced 3.04%	350,214 $9.26 Million
Q2 2023 Aug 11, 2023	BUY	N/A	68,867 Added 23.56%	361,207 $8.13 Million
Q1 2023 May 12, 2023	BUY	N/A	52,303 Added 21.79%	292,340 $6.26 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-12,396 Reduced 4.91%	240,037 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,000 Added 0.4%	252,433 $6.96 Million
Q2 2022 Aug 12, 2022	BUY	N/A	15,779 Added 6.7%	251,433 $6.07 Million
Q1 2022 May 16, 2022	SELL	N/A	-16,898 Reduced 6.69%	235,654 $6.26 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-11,277 Reduced 4.27%	252,552 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	N/A	129,231 Added 96.01%	263,829 $6.43 Million
Q2 2021 Aug 13, 2021	BUY	N/A	293 Added 0.22%	134,598 $3.11 Million
Q1 2021 May 14, 2021	BUY	N/A	5,106 Added 3.95%	134,305 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,131 Added 10.36%	129,199 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	N/A	21,800 Added 22.88%	117,068 $1.45 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-4,893 Reduced 4.89%	95,268 $1.36 Million
Q1 2020 May 14, 2020	SELL	N/A	-21,294 Reduced 17.53%	100,161 $1.55 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-40,658 Reduced 25.08%	121,455 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	N/A	15,561 Added 10.62%	162,113 $2.64 Million
Q2 2019 Aug 12, 2019	BUY	N/A	146,552 New	146,552 $2.42 Million

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