Royce & Associates LP Seacoast Banking Corp Of Florida Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Seacoast Banking Corp Of Florida stock. As of the latest transaction made, Royce & Associates LP holds 1,026,578 shares of SBCF stock, worth $30.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,026,578

Previous 959,011 7.05%

Holding current value

$30.8 Million

Previous $22.7 Million 20.54%

% of portfolio

0.26%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.0 - $28.7 $1.55 Million - $1.94 Million	67,567 Added 7.05%	1,026,578 $27.3 Million
Q2 2024 Aug 13, 2024	BUY	$22.05 - $24.76 $3.5 Million - $3.93 Million	158,636 Added 19.82%	959,011 $22.7 Million
Q1 2024 May 13, 2024	BUY	$23.59 - $28.07 $2.93 Million - $3.49 Million	124,342 Added 18.39%	800,375 $20.3 Million
Q4 2023 Feb 12, 2024	SELL	$19.59 - $29.28 $948,058 - $1.42 Million	-48,395 Reduced 6.68%	676,033 $19.2 Million
Q3 2023 Nov 09, 2023	BUY	$21.51 - $27.01 $837,836 - $1.05 Million	38,951 Added 5.68%	724,428 $15.9 Million
Q2 2023 Aug 07, 2023	BUY	$18.83 - $23.85 $4.97 Million - $6.29 Million	263,941 Added 62.61%	685,477 $15.1 Million
Q1 2023 May 04, 2023	BUY	$21.31 - $33.5 $294,078 - $462,300	13,800 Added 3.38%	421,536 $9.99 Million
Q4 2022 May 23, 2023	SELL	$29.6 - $34.94 $408,480 - $482,171	-13,800 Reduced 3.27%	407,736 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$29.6 - $34.94 $1.87 Million - $2.21 Million	-63,200 Reduced 13.42%	407,736 $12.7 Million
Q3 2022 Nov 03, 2022	SELL	$30.23 - $36.75 $75,575 - $91,875	-2,500 Reduced 0.53%	470,936 $14.2 Million
Q2 2022 Aug 04, 2022	SELL	$31.46 - $35.21 $968,968 - $1.08 Million	-30,800 Reduced 6.11%	473,436 $15.6 Million
Q1 2022 May 05, 2022	SELL	$32.43 - $39.15 $1.7 Million - $2.05 Million	-52,300 Reduced 9.4%	504,236 $17.7 Million
Q4 2021 Feb 07, 2022	SELL	$33.29 - $38.31 $1.77 Million - $2.03 Million	-53,100 Reduced 8.71%	556,536 $19.7 Million
Q3 2021 Nov 10, 2021	SELL	$29.62 - $34.26 $3.64 Million - $4.21 Million	-122,954 Reduced 16.78%	609,636 $20.6 Million
Q2 2021 Aug 06, 2021	SELL	$33.08 - $38.81 $2.98 Million - $3.5 Million	-90,200 Reduced 10.96%	732,590 $25 Million
Q1 2021 May 10, 2021	BUY	$29.17 - $40.35 $11.2 Million - $15.5 Million	385,340 Added 88.09%	822,790 $29.8 Million
Q4 2020 Feb 08, 2021	BUY	$18.01 - $29.6 $5.07 Million - $8.33 Million	281,450 Added 180.42%	437,450 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$17.07 - $21.44 $1.6 Million - $2.02 Million	-94,000 Reduced 37.6%	156,000 $2.81 Million
Q2 2020 Aug 07, 2020	SELL	$16.35 - $25.0 $832,215 - $1.27 Million	-50,900 Reduced 16.92%	250,000 $5.1 Million
Q1 2020 May 12, 2020	SELL	$14.64 - $30.55 $673,440 - $1.41 Million	-46,000 Reduced 13.26%	300,900 $5.51 Million
Q4 2019 Feb 06, 2020	SELL	$24.21 - $31.02 $176,733 - $226,446	-7,300 Reduced 2.06%	346,900 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$22.54 - $27.36 $405,720 - $492,480	-18,000 Reduced 4.84%	354,200 $8.97 Million
Q2 2019 Aug 12, 2019	BUY	$23.19 - $28.54 $127,545 - $156,970	5,500 Added 1.5%	372,200 $9.47 Million
Q1 2019 May 09, 2019	SELL	$25.49 - $29.57 $2.53 Million - $2.94 Million	-99,300 Reduced 21.31%	366,700 $9.66 Million
Q4 2018 Feb 11, 2019	BUY	$23.96 - $29.6 $3.98 Million - $4.91 Million	166,000 Added 55.33%	466,000 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$28.67 - $33.34 $559,065 - $650,130	19,500 Added 6.95%	300,000 $8.76 Million
Q2 2018 Aug 09, 2018	BUY	$25.96 - $33.27 $1.4 Million - $1.8 Million	54,000 Added 23.84%	280,500 $8.86 Million
Q1 2018 May 14, 2018	BUY	$24.24 - $28.38 $2.24 Million - $2.63 Million	92,500 Added 69.03%	226,500 $6 Million
Q4 2017 Feb 09, 2018	BUY	$23.98 - $26.48 $2.42 Million - $2.67 Million	101,000 Added 306.06%	134,000 $3.38 Million
Q3 2017 Nov 13, 2017	SELL	$20.79 - $24.1 $1.89 Million - $2.19 Million	-91,000 Reduced 73.39%	33,000 $788,000
Q2 2017 Aug 07, 2017	BUY	N/A	124,000	124,000 $2.99 Million

Others Institutions Holding SBCF

# of Institutions

256

Shares Held

69.4M

Call Options Held

45.2K

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 $1.85B
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Seacoast Banking Corp Of Florida Transaction History