Pembroke Management, LTD Seacoast Banking Corp Of Florida Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$19.59 - $29.28 $107,823 - $161,157	-5,504 Reduced 2.14%	251,264 $7.15 Million
Q3 2023 Nov 08, 2023	SELL	$21.51 - $27.01 $528,629 - $663,797	-24,576 Reduced 8.74%	256,768 $5.64 Million
Q2 2023 Jul 27, 2023	SELL	$18.83 - $23.85 $5.4 Million - $6.84 Million	-286,681 Reduced 50.47%	281,344 $6.22 Million
Q1 2023 May 03, 2023	SELL	$21.31 - $33.5 $965,939 - $1.52 Million	-45,328 Reduced 7.39%	568,025 $13.5 Million
Q4 2022 Feb 01, 2023	SELL	$29.6 - $34.94 $276,760 - $326,689	-9,350 Reduced 1.5%	613,353 $19.1 Million
Q3 2022 Oct 24, 2022	SELL	$30.23 - $36.75 $376,665 - $457,905	-12,460 Reduced 1.96%	622,703 $18.8 Million
Q2 2022 Jul 26, 2022	SELL	$31.46 - $35.21 $138,958 - $155,522	-4,417 Reduced 0.69%	635,163 $21 Million
Q1 2022 May 06, 2022	BUY	$32.43 - $39.15 $2.22 Million - $2.67 Million	68,314 Added 11.96%	639,580 $22.4 Million
Q4 2021 Feb 09, 2022	BUY	$33.29 - $38.31 $1.98 Million - $2.28 Million	59,570 Added 11.64%	571,266 $20.2 Million
Q3 2021 Nov 08, 2021	BUY	$29.62 - $34.26 $128,491 - $148,619	4,338 Added 0.86%	511,696 $17.3 Million
Q2 2021 Aug 11, 2021	SELL	$33.08 - $38.81 $205,592 - $241,204	-6,215 Reduced 1.21%	507,358 $17.3 Million
Q1 2021 May 06, 2021	BUY	$29.17 - $40.35 $2.64 Million - $3.65 Million	90,562 Added 21.41%	513,573 $18.6 Million
Q4 2020 Feb 05, 2021	BUY	$18.01 - $29.6 $1.63 Million - $2.68 Million	90,396 Added 27.18%	423,011 $12.5 Million
Q3 2020 Nov 04, 2020	SELL	$17.07 - $21.44 $26,082 - $32,760	-1,528 Reduced 0.46%	332,615 $6 Million
Q2 2020 Aug 03, 2020	SELL	$16.35 - $25.0 $97,478 - $149,050	-5,962 Reduced 1.75%	334,143 $6.82 Million
Q1 2020 Apr 28, 2020	SELL	$14.64 - $30.55 $1.36 Million - $2.83 Million	-92,599 Reduced 21.4%	340,105 $6.23 Million
Q4 2019 Jan 29, 2020	BUY	$24.21 - $31.02 $1.26 Million - $1.62 Million	52,109 Added 13.69%	432,704 $13.2 Million
Q3 2019 Oct 29, 2019	BUY	$22.54 - $27.36 $2.06 Million - $2.5 Million	91,371 Added 31.59%	380,595 $9.63 Million
Q2 2019 Jul 24, 2019	SELL	$23.19 - $28.54 $96,841 - $119,183	-4,176 Reduced 1.42%	289,224 $7.36 Million
Q1 2019 Apr 12, 2019	BUY	$25.49 - $29.57 $1.49 Million - $1.73 Million	58,450 Added 24.88%	293,400 $7.73 Million
Q4 2018 Jan 25, 2019	BUY	$23.96 - $29.6 $5.63 Million - $6.95 Million	234,950 New	234,950 $6.11 Million

Others Institutions Holding SBCF

# of Institutions

255

Shares Held

69M

Call Options Held

45.2K

Put Options Held

Black Rock Inc. New York, NY

12.3M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.3M
Shares

$171 Million
0.0% of portfolio
State Street Corp Boston, MA

4.24M
Shares

$115 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

4.17M
Shares

$113 Million
0.02% of portfolio
North Reef Capital Management LP Laguna Beach, CA

4.08M
Shares

$110 Million
5.09% of portfolio

View Full List

About SEACOAST BANKING CORP OF FLORIDA

Ticker SBCF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,476,000
Market Cap $1.66B
Description
Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides financial services to retail and commercial customers in Florida. It offers commercial and retail banking, wealth management, and mortgage services; and brokerage and annuity services. The company offers noninterest and interest-...

More about SBCF

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