Mutual Of America Capital Management LLC Southside Bancshares Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$32.62 - $40.2 $7,209 - $8,884	-221 Reduced 3.46%	6,171 $204,000
Q4 2022 Feb 10, 2023	BUY	$32.2 - $38.15 $10,432 - $12,360	324 Added 5.34%	6,392 $230,000
Q3 2022 Nov 08, 2022	BUY	$35.36 - $41.7 $23,797 - $28,064	673 Added 12.47%	6,068 $215,000
Q2 2022 Aug 10, 2022	BUY	$36.42 - $41.02 $26,695 - $30,067	733 Added 15.72%	5,395 $202,000
Q1 2022 May 02, 2022	BUY	$39.83 - $44.62 $10,076 - $11,288	253 Added 5.74%	4,662 $190,000
Q4 2021 Feb 03, 2022	BUY	$38.03 - $44.96 $2,091 - $2,472	55 Added 1.26%	4,409 $184,000
Q3 2021 Nov 10, 2021	SELL	$34.95 - $38.66 $1,642 - $1,817	-47 Reduced 1.07%	4,354 $167,000
Q2 2021 Aug 06, 2021	BUY	$37.7 - $43.29 $9,236 - $10,606	245 Added 5.9%	4,401 $168,000
Q1 2021 May 13, 2021	BUY	$31.09 - $41.22 $7,430 - $9,851	239 Added 6.1%	4,156 $160,000
Q4 2020 Feb 12, 2021	BUY	$24.48 - $31.71 $3,304 - $4,280	135 Added 3.57%	3,917 $122,000
Q3 2020 Nov 13, 2020	BUY	$23.7 - $29.85 $53,893 - $67,878	2,274 Added 150.8%	3,782 $92,000
Q2 2020 Aug 06, 2020	BUY	$26.0 - $32.2 $3,744 - $4,636	144 Added 10.56%	1,508 $42,000
Q1 2020 May 11, 2020	BUY	$25.04 - $37.32 $5,834 - $8,695	233 Added 20.6%	1,364 $41,000
Q4 2019 Feb 11, 2020	SELL	$33.37 - $37.73 $1,535 - $1,735	-46 Reduced 3.91%	1,131 $42,000
Q3 2019 Nov 14, 2019	BUY	$31.9 - $35.07 $1,212 - $1,332	38 Added 3.34%	1,177 $40,000
Q2 2019 Aug 12, 2019	BUY	$31.44 - $35.86 $7,388 - $8,427	235 Added 26.0%	1,139 $37,000
Q1 2019 May 13, 2019	BUY	$31.75 - $35.23 $2,667 - $2,959	84 Added 10.24%	904 $30,000
Q4 2018 Feb 12, 2019	BUY	$30.0 - $35.2 $5,760 - $6,758	192 Added 30.57%	820 $26,000
Q3 2018 Nov 13, 2018	BUY	$33.73 - $37.08 $17,741 - $19,504	526 Added 515.69%	628 $22,000
Q2 2018 Aug 09, 2018	BUY	$32.47 - $35.81 $3,311 - $3,652	102 New	102 $3,000

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.4M

Call Options Held

1.4K

Put Options Held

2.6K

Black Rock Inc. New York, NY

4.35M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.27M
Shares

$41 Million
0.01% of portfolio
State Street Corp Boston, MA

1.26M
Shares

$40.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

672K
Shares

$21.7 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 $1.04B
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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