Panagora Asset Management Inc Southern First Bancshares Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$41.46 - $49.5 $192,789 - $230,175	-4,650 Reduced 26.67%	12,787 $585,000
Q3 2022 Nov 14, 2022	SELL	$41.66 - $47.16 $4,749 - $5,376	-114 Reduced 0.65%	17,437 $726,000
Q2 2022 Aug 15, 2022	SELL	$42.25 - $50.9 $78,078 - $94,063	-1,848 Reduced 9.53%	17,551 $765,000
Q1 2022 May 12, 2022	BUY	$50.84 - $65.02 $51,704 - $66,125	1,017 Added 5.53%	19,399 $986,000
Q4 2021 Feb 10, 2022	BUY	$52.73 - $64.73 $8,964 - $11,004	170 Added 0.93%	18,382 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$48.62 - $53.5 $5,785 - $6,366	-119 Reduced 0.65%	18,212 $974,000
Q2 2021 Aug 11, 2021	SELL	$47.61 - $55.26 $62,178 - $72,169	-1,306 Reduced 6.65%	18,331 $938,000
Q1 2021 May 12, 2021	BUY	$35.15 - $54.09 $604,017 - $929,482	17,184 Added 700.53%	19,637 $920,000
Q4 2020 Feb 10, 2021	SELL	$24.15 - $35.8 $403,957 - $598,826	-16,727 Reduced 87.21%	2,453 $87,000
Q3 2020 Nov 13, 2020	SELL	$23.3 - $27.96 $376,038 - $451,246	-16,139 Reduced 45.69%	19,180 $463,000
Q2 2020 Aug 12, 2020	BUY	$24.21 - $31.22 $425,926 - $549,253	17,593 Added 99.25%	35,319 $979,000
Q1 2020 May 14, 2020	BUY	$21.64 - $42.72 $105,127 - $207,533	4,858 Added 37.75%	17,726 $502,000
Q4 2019 Feb 12, 2020	SELL	$37.94 - $44.32 $362,023 - $422,901	-9,542 Reduced 42.58%	12,868 $547,000
Q3 2019 Nov 12, 2019	SELL	$36.27 - $41.69 $202,858 - $233,172	-5,593 Reduced 19.97%	22,410 $893,000
Q2 2019 Aug 09, 2019	BUY	$33.97 - $39.16 $551,367 - $635,605	16,231 Added 137.88%	28,003 $1.1 Million
Q1 2019 May 15, 2019	BUY	$31.63 - $39.1 $273,346 - $337,902	8,642 Added 276.1%	11,772 $399,000
Q2 2018 Aug 14, 2018	SELL	$44.2 - $48.35 $211,010 - $230,822	-4,774 Reduced 60.4%	3,130 $138,000
Q1 2018 May 15, 2018	SELL	$41.0 - $46.55 $11,029 - $12,521	-269 Reduced 3.29%	7,904 $352,000
Q4 2017 Feb 14, 2018	BUY	$36.75 - $42.9 $55,308 - $64,564	1,505 Added 22.57%	8,173 $337,000
Q3 2017 Nov 14, 2017	BUY	$33.5 - $37.05 $223,378 - $247,049	6,668	6,668 $242,000

Others Institutions Holding SFST

# of Institutions

102

Shares Held

6.53M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

807K
Shares

$32 Million
3.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

795K
Shares

$31.5 Million
0.02% of portfolio
Black Rock Inc. New York, NY

765K
Shares

$30.3 Million
0.0% of portfolio
Endeavour Capital Advisors Inc Greenwich, CT

583K
Shares

$23.1 Million
6.46% of portfolio
Vanguard Group Inc Valley Forge, PA

420K
Shares

$16.7 Million
0.0% of portfolio

View Full List

About SOUTHERN FIRST BANCSHARES INC

Ticker SFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,991,640
Market Cap $317M
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...

More about SFST

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