Rothschild & CO Asset Management Us Inc. Seacoast Banking Corp Of Florida Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Seacoast Banking Corp Of Florida stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 239,687 shares of SBCF stock, worth $7.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

239,687

Previous 201,792 18.78%

Holding current value

$7.6 Million

Previous $6.1 Million 22.54%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.6 - $34.94 $1.12 Million - $1.32 Million	37,895 Added 18.78%	239,687 $7.48 Million
Q3 2022 Nov 07, 2022	BUY	$30.23 - $36.75 $154,263 - $187,535	5,103 Added 2.59%	201,792 $6.1 Million
Q2 2022 Aug 09, 2022	SELL	$31.46 - $35.21 $81,890 - $91,651	-2,603 Reduced 1.31%	196,689 $6.5 Million
Q1 2022 May 13, 2022	SELL	$32.43 - $39.15 $2.97 Million - $3.59 Million	-91,646 Reduced 31.5%	199,292 $6.98 Million
Q4 2021 Feb 11, 2022	SELL	$33.29 - $38.31 $639,434 - $735,858	-19,208 Reduced 6.19%	290,938 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$29.62 - $34.26 $403,631 - $466,861	-13,627 Reduced 4.21%	310,146 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$33.08 - $38.81 $1.57 Million - $1.85 Million	-47,586 Reduced 12.81%	323,773 $11.1 Million
Q1 2021 May 14, 2021	SELL	$29.17 - $40.35 $1.24 Million - $1.72 Million	-42,589 Reduced 10.29%	371,359 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$18.01 - $29.6 $1.3 Million - $2.14 Million	-72,428 Reduced 14.89%	413,948 $12.2 Million
Q3 2020 Nov 09, 2020	BUY	$17.07 - $21.44 $1.16 Million - $1.45 Million	67,717 Added 16.17%	486,376 $8.77 Million
Q2 2020 Aug 10, 2020	BUY	$16.35 - $25.0 $6.85 Million - $10.5 Million	418,659 New	418,659 $8.54 Million

Others Institutions Holding SBCF

# of Institutions

298

Shares Held

76.5M

Call Options Held

12K

Put Options Held

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 $1.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Seacoast Banking Corp Of Florida Transaction History