Martingale Asset Management L P Summit Financial Group, Inc. Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$21.0 - $31.28 $35,700 - $53,176	-1,700 Reduced 10.83%	13,998 $429,000
Q3 2023 Nov 14, 2023	SELL	$19.73 - $24.94 $128,284 - $162,159	-6,502 Reduced 29.29%	15,698 $353,000
Q2 2023 Aug 11, 2023	BUY	$17.6 - $21.71 $9,011 - $11,115	512 Added 2.36%	22,200 $458,000
Q1 2023 May 12, 2023	BUY	$20.75 - $26.88 $16,641 - $21,557	802 Added 3.84%	21,688 $450,000
Q4 2022 Feb 13, 2023	BUY	$24.75 - $29.39 $49 - $58	2 Added 0.01%	20,886 $519,000
Q3 2022 Nov 14, 2022	BUY	$26.94 - $30.51 $31,169 - $35,300	1,157 Added 5.87%	20,884 $563,000
Q2 2022 Aug 11, 2022	BUY	$24.43 - $28.64 $22,182 - $26,005	908 Added 4.82%	19,727 $548,000
Q1 2022 May 12, 2022	BUY	$25.15 - $27.92 $85,510 - $94,928	3,400 Added 22.05%	18,819 $481,000
Q3 2021 Nov 12, 2021	BUY	$21.17 - $25.13 $33,872 - $40,208	1,600 Added 11.58%	15,419 $377,000
Q2 2021 Aug 13, 2021	BUY	$22.01 - $26.96 $35,216 - $43,136	1,600 Added 13.09%	13,819 $304,000
Q1 2021 May 13, 2021	BUY	$20.63 - $27.16 $252,077 - $331,868	12,219 New	12,219 $324,000

304K

Ticker SMMF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,774,600
Description
Summit Financial Group, Inc. operates as a financial holding company for Summit Community Bank, Inc. that provides community banking and other financial services to individuals and businesses primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia and the Northern, Shenandoah Valley, and Southwestern regions of Vi...

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