New York State Common Retirement Fund Simmons First National Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Simmons First National Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 137,983 shares of SFNC stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,983

Previous 149,883 7.94%

Holding current value

$3.1 Million

Previous $2.64 Million 12.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.05 - $22.07 $202,895 - $262,633	-11,900 Reduced 7.94%	137,983 $2.97 Million
Q2 2024 Jul 31, 2024	BUY	$16.26 - $19.48 $677,895 - $812,140	41,691 Added 38.53%	149,883 $2.64 Million
Q1 2024 May 07, 2024	BUY	$17.68 - $20.43 $978,959 - $1.13 Million	55,371 Added 104.83%	108,192 $2.11 Million
Q4 2023 Feb 01, 2024	BUY	$14.1 - $20.38 $34,601 - $50,012	2,454 Added 4.87%	52,821 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$16.29 - $20.19 $1,286 - $1,595	79 Added 0.16%	50,367 $854,000
Q2 2023 Aug 07, 2023	SELL	$14.95 - $18.88 $203,320 - $256,768	-13,600 Reduced 21.29%	50,288 $867,000
Q1 2023 May 02, 2023	SELL	$17.23 - $23.52 $438,055 - $597,972	-25,424 Reduced 28.47%	63,888 $1.12 Million
Q4 2022 Jan 30, 2023	SELL	$19.73 - $24.45 $1,104 - $1,369	-56 Reduced 0.06%	89,312 $1.93 Million
Q3 2022 Nov 08, 2022	BUY	$20.09 - $25.63 $6,107 - $7,791	304 Added 0.34%	89,368 $1.95 Million
Q2 2022 Aug 04, 2022	BUY	$21.12 - $26.39 $130,352 - $162,879	6,172 Added 7.45%	89,064 $1.89 Million
Q1 2022 May 05, 2022	SELL	$26.22 - $32.08 $976,930 - $1.2 Million	-37,259 Reduced 31.01%	82,892 $2.17 Million
Q4 2021 Feb 02, 2022	BUY	$28.34 - $32.51 $545,091 - $625,297	19,234 Added 19.06%	120,151 $3.55 Million
Q3 2021 Nov 02, 2021	BUY	$26.35 - $30.22 $209,956 - $240,792	7,968 Added 8.57%	100,917 $2.98 Million
Q2 2021 Aug 02, 2021	SELL	$27.6 - $31.74 $171,202 - $196,883	-6,203 Reduced 6.26%	92,949 $2.73 Million
Q2 2020 Aug 07, 2020	BUY	$14.51 - $19.75 $194,434 - $264,650	13,400 Added 15.63%	99,152 $1.7 Million
Q4 2019 Feb 05, 2020	SELL	$23.39 - $27.22 $257,290 - $299,420	-11,000 Reduced 11.37%	85,752 $2.3 Million
Q3 2019 Nov 07, 2019	BUY	$23.04 - $25.92 $92,160 - $103,680	4,000 Added 4.31%	96,752 $2.41 Million
Q2 2019 Aug 09, 2019	SELL	$22.38 - $26.0 $146,656 - $170,378	-6,553 Reduced 6.6%	92,752 $2.16 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $29.41 $270,487 - $349,979	-11,900 Reduced 10.7%	99,305 $2.4 Million
Q2 2018 Aug 10, 2018	BUY	$27.85 - $33.35 $720,006 - $862,197	25,853 Added 30.29%	111,205 $3.33 Million
Q1 2018 May 10, 2018	BUY	$28.0 - $30.75 $1.19 Million - $1.31 Million	42,676 Added 100.0%	85,352 $2.43 Million
Q4 2017 Feb 13, 2018	BUY	$27.3 - $30.23 $277,804 - $307,620	10,176 Added 31.31%	42,676 $2.44 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,500	32,500 $1.72 Million

Others Institutions Holding SFNC

# of Institutions

254

Shares Held

86.7M

Call Options Held

49.9K

Put Options Held

600

View Full List

About SIMMONS FIRST NATIONAL CORP

Ticker SFNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 126,943,000
Market Cap $2.86B
Description
Simmons First National Corporation operates as the holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses. It offers checking, savings, and time deposits; consumer, real estate, and commercial loans; agricultural finance, equipment, and small business administration lending;...

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New York State Common Retirement Fund Simmons First National Corp Transaction History