Naples Global Advisors, LLC Southside Bancshares Inc Transaction History

Naples Global Advisors, LLC

$964 Million
Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Southside Bancshares Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 14,374 shares of SBSI stock, worth $393,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,374

Previous 17,074 15.81%

Holding current value

$393,560

Previous $534,000 21.35%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$27.28 - $32.97 $73,656 - $89,019	-2,700 Reduced 15.81%	14,374 $420,000
Q4 2023 Jan 11, 2024	SELL	$26.7 - $32.65 $54,067 - $66,116	-2,025 Reduced 10.6%	17,074 $534,000
Q3 2023 Oct 16, 2023	SELL	$25.63 - $34.12 $56,386 - $75,064	-2,200 Reduced 10.33%	19,099 $548,000
Q2 2023 Jul 17, 2023	BUY	$25.74 - $33.12 $16,731 - $21,528	650 Added 3.15%	21,299 $557,000
Q1 2023 Apr 17, 2023	SELL	$32.62 - $40.2 $65,239 - $80,400	-2,000 Reduced 8.83%	20,649 $685,000

Q4 2022 Jan 20, 2023	SELL	$32.2 - $38.15 $103,072 - $122,118	-3,201 Reduced 12.38%	22,649 $0
Q3 2022 Oct 20, 2022	BUY	$35.36 - $41.7 $17,680 - $20,850	500 Added 1.97%	25,850 $914,000
Q2 2022 Aug 11, 2022	BUY	$36.42 - $41.02 $10,926 - $12,306	300 Added 1.2%	25,350 $949,000
Q4 2021 Feb 04, 2022	SELL	$38.03 - $44.96 $24,719 - $29,224	-650 Reduced 2.53%	25,050 $1.05 Million
Q3 2021 Oct 25, 2021	BUY	$34.95 - $38.66 $10,485 - $11,597	300 Added 1.18%	25,700 $984,000
Q1 2021 May 10, 2021	SELL	$31.09 - $41.22 $9,327 - $12,366	-300 Reduced 1.17%	25,400 $978,000
Q4 2020 Feb 08, 2021	SELL	$24.48 - $31.71 $612 - $792	-25 Reduced 0.1%	25,700 $797,000
Q3 2020 Oct 26, 2020	BUY	$23.7 - $29.85 $11,850 - $14,925	500 Added 1.98%	25,725 $628,000
Q2 2020 Aug 04, 2020	SELL	$26.0 - $32.2 $4,550 - $5,635	-175 Reduced 0.69%	25,225 $699,000
Q1 2020 Apr 27, 2020	SELL	$25.04 - $37.32 $107,672 - $160,476	-4,300 Reduced 14.48%	25,400 $772,000
Q4 2019 Feb 05, 2020	BUY	$33.37 - $37.73 $7,508 - $8,489	225 Added 0.76%	29,700 $1.1 Million
Q3 2019 Oct 28, 2019	BUY	$31.9 - $35.07 $12,760 - $14,028	400 Added 1.38%	29,475 $1.01 Million
Q2 2019 Jul 10, 2019	SELL	$31.44 - $35.86 $18,864 - $21,516	-600 Reduced 2.02%	29,075 $941,000
Q1 2019 Apr 29, 2019	BUY	$31.75 - $35.23 $1,587 - $1,761	50 Added 0.17%	29,675 $986,000
Q4 2018 Feb 01, 2019	BUY	$30.0 - $35.2 $156,000 - $183,040	5,200 Added 21.29%	29,625 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$33.73 - $37.08 $29,513 - $32,445	875 Added 3.72%	24,425 $850,000
Q2 2018 Jul 23, 2018	BUY	$32.47 - $35.81 $115,268 - $127,125	3,550 Added 17.75%	23,550 $793,000
Q1 2018 Apr 17, 2018	BUY	$33.4 - $35.99 $668,000 - $719,800	20,000 New	20,000 $695,000

Others Institutions Holding SBSI

# of Institutions

159

Shares Held

16.8M

Call Options Held

4.7K

Put Options Held

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $879M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Southside Bancshares Inc Transaction History