Newport Trust CO Simmons First National Corp Transaction History

Newport Trust CO

$39 Billion
Q2 2024

A detailed history of Newport Trust CO transactions in Simmons First National Corp stock. As of the latest transaction made, Newport Trust CO holds 690,161 shares of SFNC stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

690,161

Previous 700,751 1.51%

Holding current value

$14.6 Million

Previous $13.6 Million 11.02%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.26 - $19.48 $172,193 - $206,293	-10,590 Reduced 1.51%	690,161 $12.1 Million
Q1 2024 May 15, 2024	SELL	$17.68 - $20.43 $553,366 - $639,438	-31,299 Reduced 4.28%	700,751 $13.6 Million
Q4 2023 Feb 09, 2024	SELL	$14.1 - $20.38 $244,183 - $352,940	-17,318 Reduced 2.31%	732,050 $14.5 Million
Q3 2023 Nov 08, 2023	SELL	$16.29 - $20.19 $726,322 - $900,211	-44,587 Reduced 5.62%	749,368 $12.7 Million
Q2 2023 Aug 09, 2023	SELL	$14.95 - $18.88 $513,397 - $648,358	-34,341 Reduced 4.15%	793,955 $13.7 Million
Q1 2023 May 09, 2023	SELL	$17.23 - $23.52 $132,050 - $180,257	-7,664 Reduced 0.92%	828,296 $14.5 Million
Q4 2022 Feb 03, 2023	SELL	$19.73 - $24.45 $335,824 - $416,163	-17,021 Reduced 2.0%	835,960 $18 Million
Q3 2022 Nov 01, 2022	SELL	$20.09 - $25.63 $164,496 - $209,858	-8,188 Reduced 0.95%	852,981 $18.6 Million
Q2 2022 Aug 09, 2022	SELL	$21.12 - $26.39 $633,684 - $791,805	-30,004 Reduced 3.37%	861,169 $18.3 Million
Q1 2022 May 10, 2022	SELL	$26.22 - $32.08 $1.15 Million - $1.4 Million	-43,677 Reduced 4.67%	891,173 $23.4 Million
Q4 2021 Feb 11, 2022	SELL	$28.34 - $32.51 $184,351 - $211,477	-6,505 Reduced 0.69%	934,850 $27.7 Million
Q3 2021 Nov 05, 2021	SELL	$26.35 - $30.22 $668,394 - $766,560	-25,366 Reduced 2.62%	941,355 $27.8 Million
Q2 2021 Aug 09, 2021	SELL	$27.6 - $31.74 $1.26 Million - $1.45 Million	-45,576 Reduced 4.5%	966,721 $28.4 Million
Q1 2021 May 07, 2021	SELL	$21.65 - $32.71 $1.3 Million - $1.96 Million	-59,994 Reduced 5.59%	1,012,297 $30 Million
Q4 2020 Feb 08, 2021	SELL	$15.82 - $21.59 $690,226 - $941,971	-43,630 Reduced 3.91%	1,072,291 $23.2 Million
Q3 2020 Nov 09, 2020	SELL	$14.98 - $18.74 $497,186 - $621,980	-33,190 Reduced 2.89%	1,115,921 $17.7 Million
Q2 2020 Aug 11, 2020	SELL	$14.51 - $19.75 $15.9 Million - $21.6 Million	-1,093,734 Reduced 48.77%	1,149,111 $19.7 Million
Q1 2020 May 14, 2020	SELL	$15.22 - $26.87 $235,864 - $416,404	-15,497 Reduced 0.69%	2,242,845 $41.3 Million
Q4 2019 Feb 05, 2020	BUY	$23.39 - $27.22 $26 Million - $30.2 Million	1,109,686 Added 96.61%	2,258,342 $60.5 Million
Q3 2019 Nov 04, 2019	SELL	$23.04 - $25.92 $1.47 Million - $1.66 Million	-63,971 Reduced 5.28%	1,148,656 $28.6 Million
Q2 2019 Aug 12, 2019	SELL	$22.38 - $26.0 $742,389 - $862,472	-33,172 Reduced 2.66%	1,212,627 $28.2 Million
Q1 2019 May 02, 2019	SELL	$23.31 - $27.61 $700,442 - $829,652	-30,049 Reduced 2.36%	1,245,799 $30.5 Million
Q4 2018 Feb 04, 2019	SELL	$22.73 - $29.41 $237,801 - $307,687	-10,462 Reduced 0.81%	1,275,848 $30.8 Million
Q3 2018 Nov 09, 2018	SELL	$29.4 - $32.25 $1.26 Million - $1.38 Million	-42,937 Reduced 3.23%	1,286,310 $37.9 Million
Q2 2018 Jul 27, 2018	SELL	$27.85 - $33.35 $822,076 - $984,425	-29,518 Reduced 2.17%	1,329,247 $39.7 Million
Q1 2018 May 04, 2018	BUY	$28.0 - $30.75 $18.4 Million - $20.2 Million	656,651 Added 93.52%	1,358,765 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$27.3 - $30.23 $19.2 Million - $21.2 Million	702,114	702,114 $40.1 Million

Others Institutions Holding SFNC

# of Institutions

243

Shares Held

86.3M

Call Options Held

56.9K

Put Options Held

300

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 $2.69B
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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