Northern Trust Corp Southern First Bancshares Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Southern First Bancshares Inc stock. As of the latest transaction made, Northern Trust Corp holds 76,720 shares of SFST stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,720

Previous 77,090 0.48%

Holding current value

$3.3 Million

Previous $2.25 Million 15.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.7 - $36.45 $10,249 - $13,486	-370 Reduced 0.48%	76,720 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$25.7 - $30.36 $80,261 - $94,814	-3,123 Reduced 3.89%	77,090 $2.25 Million
Q1 2024 May 14, 2024	BUY	$29.8 - $38.71 $35,342 - $45,910	1,186 Added 1.5%	80,213 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$25.16 - $37.15 $133,423 - $197,006	5,303 Added 7.19%	79,027 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$24.22 - $30.18 $15,500 - $19,315	640 Added 0.88%	73,724 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$21.33 - $31.34 $10,665 - $15,670	500 Added 0.69%	73,084 $1.81 Million
Q1 2023 May 15, 2023	SELL	$30.7 - $45.05 $47,247 - $69,331	-1,539 Reduced 2.08%	72,584 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$41.46 - $49.5 $33,002 - $39,402	796 Added 1.09%	74,123 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$41.66 - $47.16 $6,457 - $7,309	-155 Reduced 0.21%	73,327 $3.06 Million
Q2 2022 Aug 12, 2022	SELL	$42.25 - $50.9 $36,546 - $44,028	-865 Reduced 1.16%	73,482 $3.2 Million
Q1 2022 May 13, 2022	SELL	$50.84 - $65.02 $136,607 - $174,708	-2,687 Reduced 3.49%	74,347 $3.78 Million
Q4 2021 Feb 08, 2022	SELL	$52.73 - $64.73 $85,949 - $105,509	-1,630 Reduced 2.07%	77,034 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$48.62 - $53.5 $95,586 - $105,181	-1,966 Reduced 2.44%	78,664 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	$47.61 - $55.26 $4,332 - $5,028	-91 Reduced 0.11%	80,630 $4.13 Million
Q1 2021 May 12, 2021	SELL	$35.15 - $54.09 $459,059 - $706,415	-13,060 Reduced 13.93%	80,721 $3.78 Million
Q4 2020 Feb 11, 2021	SELL	$24.15 - $35.8 $172,551 - $255,790	-7,145 Reduced 7.08%	93,781 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$23.3 - $27.96 $70,435 - $84,523	-3,023 Reduced 2.91%	100,926 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$24.21 - $31.22 $363,101 - $468,237	14,998 Added 16.86%	103,949 $2.88 Million
Q1 2020 May 14, 2020	BUY	$21.64 - $42.72 $12,443 - $24,564	575 Added 0.65%	88,951 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$37.94 - $44.32 $99,099 - $115,763	2,612 Added 3.05%	88,376 $3.76 Million
Q3 2019 Nov 13, 2019	BUY	$36.27 - $41.69 $165,681 - $190,439	4,568 Added 5.63%	85,764 $3.42 Million
Q2 2019 Aug 13, 2019	SELL	$33.97 - $39.16 $23,133 - $26,667	-681 Reduced 0.83%	81,196 $3.18 Million
Q1 2019 May 13, 2019	BUY	$31.63 - $39.1 $81,320 - $100,526	2,571 Added 3.24%	81,877 $2.77 Million
Q4 2018 Feb 12, 2019	SELL	$30.26 - $39.0 $9,471 - $12,207	-313 Reduced 0.39%	79,306 $2.54 Million
Q3 2018 Nov 14, 2018	BUY	$39.2 - $47.0 $204,388 - $245,058	5,214 Added 7.01%	79,619 $3.13 Million
Q2 2018 Sep 18, 2018	SELL	$44.2 - $48.35 $20,995 - $22,966	-475 Reduced 0.63%	74,405 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$44.2 - $48.35 $289,112 - $316,257	6,541 Added 9.57%	74,880 $3.31 Million
Q1 2018 May 09, 2018	BUY	$41.0 - $46.55 $35,178 - $39,939	858 Added 1.27%	68,339 $3.04 Million
Q4 2017 Feb 14, 2018	SELL	$36.75 - $42.9 $20,653 - $24,109	-562 Reduced 0.83%	67,481 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$33.5 - $37.05 $2.28 Million - $2.52 Million	68,043	68,043 $2.47 Million

Others Institutions Holding SFST

# of Institutions

102

Shares Held

6.53M

Call Options Held

Put Options Held

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About SOUTHERN FIRST BANCSHARES INC

Ticker SFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,991,640
Market Cap $344M
Description
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. It operates through three segments: Commercial and Retail Banking, Mortgage Banking, and Corporate Operations. The company accepts vario...

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Northern Trust Corp Southern First Bancshares Inc Transaction History