Northern Trust Corp Servis First Bancshares, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Servis First Bancshares, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 593,150 shares of SFBS stock, worth $55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

593,150

Previous 596,017 0.48%

Holding current value

$55 Million

Previous $37.7 Million 26.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.39 - $86.36 $173,138 - $247,594	-2,867 Reduced 0.48%	593,150 $47.7 Million
Q2 2024 Aug 14, 2024	SELL	$58.74 - $66.37 $623,642 - $704,650	-10,617 Reduced 1.75%	596,017 $37.7 Million
Q1 2024 May 14, 2024	SELL	$59.82 - $69.71 $773,113 - $900,932	-12,924 Reduced 2.09%	606,634 $40.3 Million
Q4 2023 Feb 13, 2024	BUY	$46.35 - $69.49 $546,188 - $818,870	11,784 Added 1.94%	619,558 $41.3 Million
Q3 2023 Nov 13, 2023	BUY	$41.05 - $61.02 $73,397 - $109,103	1,788 Added 0.3%	607,774 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$40.3 - $53.72 $137,866 - $183,776	3,421 Added 0.57%	605,986 $24.8 Million
Q1 2023 May 15, 2023	BUY	$53.41 - $74.27 $292,419 - $406,628	5,475 Added 0.92%	602,565 $32.9 Million
Q4 2022 Feb 13, 2023	BUY	$64.08 - $87.2 $539,297 - $733,875	8,416 Added 1.43%	597,090 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$76.67 - $93.36 $4.7 Million - $5.72 Million	61,287 Added 11.62%	588,674 $47.1 Million
Q2 2022 Aug 12, 2022	SELL	$75.34 - $95.47 $629,691 - $797,938	-8,358 Reduced 1.56%	527,387 $41.6 Million
Q1 2022 May 13, 2022	SELL	$82.04 - $95.32 $1.55 Million - $1.8 Million	-18,833 Reduced 3.4%	535,745 $51.1 Million
Q4 2021 Feb 08, 2022	SELL	$74.26 - $88.12 $480,833 - $570,577	-6,475 Reduced 1.15%	554,578 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$64.71 - $79.93 $1.32 Million - $1.63 Million	-20,406 Reduced 3.51%	561,053 $43.7 Million
Q2 2021 Aug 13, 2021	SELL	$59.77 - $71.56 $113,383 - $135,749	-1,897 Reduced 0.33%	581,459 $39.5 Million
Q1 2021 May 12, 2021	SELL	$40.12 - $64.07 $1.3 Million - $2.07 Million	-32,360 Reduced 5.26%	583,356 $35.8 Million
Q4 2020 Feb 11, 2021	SELL	$34.81 - $41.56 $776,437 - $926,995	-22,305 Reduced 3.5%	615,716 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$31.83 - $39.23 $1.17 Million - $1.44 Million	-36,767 Reduced 5.45%	638,021 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.75 - $38.73 $1.22 Million - $1.77 Million	45,620 Added 7.25%	674,788 $24.1 Million
Q1 2020 May 14, 2020	BUY	$25.08 - $40.8 $166,907 - $271,524	6,655 Added 1.07%	629,168 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$31.88 - $38.36 $715,737 - $861,220	-22,451 Reduced 3.48%	622,513 $23.5 Million
Q3 2019 Nov 13, 2019	BUY	$29.25 - $34.64 $609,599 - $721,932	20,841 Added 3.34%	644,964 $21.4 Million
Q2 2019 Aug 13, 2019	BUY	$31.34 - $35.36 $340,383 - $384,044	10,861 Added 1.77%	624,123 $21.4 Million
Q1 2019 May 13, 2019	BUY	$31.95 - $36.32 $110,003 - $125,049	3,443 Added 0.56%	613,262 $20.7 Million
Q4 2018 Feb 12, 2019	SELL	$30.1 - $39.49 $126,781 - $166,331	-4,212 Reduced 0.69%	609,819 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$39.03 - $44.09 $668,857 - $755,570	17,137 Added 2.87%	614,031 $24 Million
Q2 2018 Sep 18, 2018	SELL	$40.28 - $44.59 $138,885 - $153,746	-3,448 Reduced 0.57%	596,894 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $44.59 $674,085 - $746,213	16,735 Added 2.87%	600,342 $25.1 Million
Q1 2018 May 09, 2018	BUY	$39.34 - $44.29 $58,537 - $65,903	1,488 Added 0.26%	583,607 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$38.76 - $43.47 $596,555 - $669,046	-15,391 Reduced 2.58%	582,119 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$32.89 - $38.85 $19.7 Million - $23.2 Million	597,510	597,510 $23.2 Million

Others Institutions Holding SFBS

# of Institutions

293

Shares Held

39.4M

Call Options Held

25.5K

Put Options Held

3.3K

View Full List

About ServisFirst Bancshares, Inc.

Ticker SFBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 54,324,000
Market Cap $5.04B
Description
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand, time, savings, and other deposits; checking, money market, and IRA accounts; and certificates of deposit. The company's loan products include commercial lending pr...

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Northern Trust Corp Servis First Bancshares, Inc. Transaction History