Manufacturers Life Insurance Company, The Southern First Bancshares Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$21.33 - $31.34 $8.1 Million - $11.9 Million	-379,865 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$30.7 - $45.05 $174,007 - $255,343	-5,668 Reduced 1.49%	374,197 $11.5 Million
Q4 2022 Aug 11, 2023	SELL	$41.46 - $49.5 $409,832 - $489,307	-9,885 Reduced 2.54%	379,865 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$41.46 - $49.5 $409,832 - $489,307	-9,885 Reduced 2.54%	379,865 $17.4 Million
Q3 2022 Aug 11, 2023	SELL	$41.66 - $47.16 $530,206 - $600,205	-12,727 Reduced 3.16%	389,750 $16.2 Million
Q3 2022 Nov 03, 2022	SELL	$41.66 - $47.16 $530,206 - $600,205	-12,727 Reduced 3.16%	389,750 $16.2 Million
Q2 2022 Aug 11, 2023	SELL	$42.25 - $50.9 $165,070 - $198,866	-3,907 Reduced 0.96%	402,477 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$42.25 - $50.9 $165,070 - $198,866	-3,907 Reduced 0.96%	402,477 $17.5 Million
Q1 2022 Aug 11, 2023	BUY	$50.84 - $65.02 $1.64 Million - $2.09 Million	32,187 Added 8.6%	406,384 $20.7 Million
Q1 2022 May 20, 2022	BUY	$50.84 - $65.02 $59,177 - $75,683	1,164 Added 0.29%	406,384 $20.7 Million
Q4 2021 Feb 16, 2022	BUY	$52.73 - $64.73 $235,914 - $289,602	4,474 Added 1.12%	405,220 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$48.62 - $53.5 $38,215 - $42,051	786 Added 0.2%	400,746 $21.4 Million
Q2 2021 Aug 12, 2021	BUY	$47.61 - $55.26 $489,049 - $567,630	10,272 Added 2.64%	399,960 $20.5 Million
Q1 2021 May 03, 2021	SELL	$35.15 - $54.09 $114,589 - $176,333	-3,260 Reduced 0.83%	389,688 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.15 - $35.8 $69,044 - $102,352	2,859 Added 0.73%	392,948 $13.9 Million
Q3 2020 Nov 09, 2020	SELL	$23.3 - $27.96 $171,208 - $205,450	-7,348 Reduced 1.85%	390,089 $9.42 Million
Q2 2020 Aug 10, 2020	BUY	$24.21 - $31.22 $3,970 - $5,120	164 Added 0.04%	397,437 $10.8 Million
Q1 2020 May 15, 2020	BUY	$21.64 - $42.72 $17,506 - $34,560	809 Added 0.2%	397,273 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$37.94 - $44.32 $424,510 - $495,896	-11,189 Reduced 2.74%	396,464 $16.8 Million
Q3 2019 Nov 12, 2019	SELL	$36.27 - $41.69 $1.24 Million - $1.42 Million	-34,158 Reduced 7.73%	407,653 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.97 - $39.16 $1.1 Million - $1.27 Million	-32,407 Reduced 6.83%	441,811 $17.3 Million
Q1 2019 May 13, 2019	SELL	$31.63 - $39.1 $110,230 - $136,263	-3,485 Reduced 0.73%	474,218 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.26 - $39.0 $83,033 - $107,016	-2,744 Reduced 0.57%	477,703 $15.3 Million
Q3 2018 Nov 14, 2018	SELL	$39.2 - $47.0 $157,584 - $188,940	-4,020 Reduced 0.83%	480,447 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$44.2 - $48.35 $304,228 - $332,793	6,883 Added 1.44%	484,467 $21.4 Million
Q1 2018 May 15, 2018	BUY	$41.0 - $46.55 $339,685 - $385,666	8,285 Added 1.77%	477,584 $21.3 Million
Q4 2017 Feb 08, 2018	SELL	$36.75 - $42.9 $24,218 - $28,271	-659 Reduced 0.14%	469,299 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$33.5 - $37.05 $15.7 Million - $17.4 Million	469,958	469,958 $17.1 Million

Others Institutions Holding SFST

# of Institutions

102

Shares Held

6.53M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

807K
Shares

$32 Million
3.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

795K
Shares

$31.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

765K
Shares

$30.3 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

583K
Shares

$23.1 Million
6.46% of portfolio
Vanguard Group Inc Valley Forge, PA

420K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About SOUTHERN FIRST BANCSHARES INC

Ticker SFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,991,640
Market Cap $317M
Description
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. It operates through three segments: Commercial and Retail Banking, Mortgage Banking, and Corporate Operations. The company accepts vario...

More about SFST

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