State Street Corp Servis First Bancshares, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Servis First Bancshares, Inc. stock. As of the latest transaction made, State Street Corp holds 2,260,369 shares of SFBS stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,260,369

Previous 2,326,725 2.85%

Holding current value

$143 Million

Previous $155 Million 3.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.82 - $69.71 $3.97 Million - $4.63 Million	-66,356 Reduced 2.85%	2,260,369 $150 Million
Q4 2023 Feb 14, 2024	BUY	$46.35 - $69.49 $9.5 Million - $14.2 Million	204,888 Added 9.66%	2,326,725 $155 Million
Q3 2023 Nov 14, 2023	SELL	$41.05 - $61.02 $9.46 Million - $14.1 Million	-230,480 Reduced 9.8%	2,121,837 $111 Million
Q2 2023 Aug 14, 2023	BUY	$40.3 - $53.72 $9.43 Million - $12.6 Million	233,917 Added 11.04%	2,352,317 $96.3 Million
Q1 2023 May 15, 2023	BUY	$53.41 - $74.27 $10.9 Million - $15.1 Million	203,561 Added 10.63%	2,118,400 $116 Million

Q4 2022 Feb 14, 2023	SELL	$64.08 - $87.2 $1.57 Million - $2.13 Million	-24,431 Reduced 1.26%	1,914,839 $132 Million
Q3 2022 Nov 15, 2022	SELL	$76.67 - $93.36 $15.9 Million - $19.3 Million	-206,872 Reduced 9.64%	1,939,270 $156 Million
Q2 2022 Aug 15, 2022	BUY	$75.34 - $95.47 $18.5 Million - $23.4 Million	245,142 Added 12.9%	2,146,142 $170 Million
Q1 2022 May 16, 2022	BUY	$82.04 - $95.32 $10 Million - $11.6 Million	121,916 Added 6.85%	1,901,000 $182 Million
Q4 2021 Feb 14, 2022	BUY	$74.26 - $88.12 $77,750 - $92,261	1,047 Added 0.06%	1,779,084 $152 Million
Q3 2021 Nov 15, 2021	SELL	$64.71 - $79.93 $8.95 Million - $11.1 Million	-138,305 Reduced 7.22%	1,778,037 $139 Million
Q2 2021 Aug 16, 2021	BUY	$59.77 - $71.56 $15.2 Million - $18.2 Million	254,359 Added 15.3%	1,916,342 $131 Million
Q1 2021 May 17, 2021	BUY	$40.12 - $64.07 $5.23 Million - $8.35 Million	130,347 Added 8.51%	1,661,983 $102 Million
Q4 2020 Feb 16, 2021	BUY	$34.81 - $41.56 $778,003 - $928,866	22,350 Added 1.48%	1,531,636 $62 Million
Q3 2020 Nov 10, 2020	SELL	$31.83 - $39.23 $2.32 Million - $2.85 Million	-72,737 Reduced 4.6%	1,509,286 $51.6 Million
Q2 2020 Aug 14, 2020	BUY	$26.75 - $38.73 $2.1 Million - $3.05 Million	78,651 Added 5.23%	1,582,023 $56.8 Million
Q1 2020 May 11, 2020	BUY	$25.08 - $40.8 $37.7 Million - $61.3 Million	1,503,372 New	1,503,372 $44.3 Million

Others Institutions Holding SFBS

# of Institutions

257

Shares Held

38.3M

Call Options Held

22.4K

Put Options Held

7.5K

View Full List

About ServisFirst Bancshares, Inc.

Ticker SFBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 54,324,000
Market Cap $3.43B
Description
ServisFirst Bancshares, Inc. operates as the bank holding company for ServisFirst Bank that provides various banking services to individual and corporate customers. It accepts demand, time, savings, and other deposits; checking, money market, and IRA accounts; and certificates of deposit. The company's loan products include commercial lending pr...

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State Street Corp Servis First Bancshares, Inc. Transaction History