Td Asset Management Inc Southside Bancshares Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.28 - $32.97 $603,160 - $728,966	-22,110 Reduced 59.12%	15,290 $446,000
Q4 2023 Feb 12, 2024	SELL	$26.7 - $32.65 $299,040 - $365,680	-11,200 Reduced 23.05%	37,400 $1.17 Million
Q3 2023 Oct 27, 2023	SELL	$25.63 - $34.12 $568,986 - $757,464	-22,200 Reduced 31.36%	48,600 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$25.74 - $33.12 $1.08 Million - $1.39 Million	-41,900 Reduced 37.18%	70,800 $1.85 Million
Q1 2023 May 10, 2023	BUY	$32.62 - $40.2 $737,212 - $908,520	22,600 Added 25.08%	112,700 $3.74 Million
Q4 2022 Feb 06, 2023	BUY	$32.2 - $38.15 $161,000 - $190,750	5,000 Added 5.88%	90,100 $3.24 Million
Q3 2022 Nov 07, 2022	BUY	$35.36 - $41.7 $1.28 Million - $1.51 Million	36,100 Added 73.67%	85,100 $3.05 Million
Q2 2022 Aug 04, 2022	BUY	$36.42 - $41.02 $235,928 - $265,727	6,478 Added 15.23%	49,000 $1.83 Million
Q1 2022 May 10, 2022	BUY	$39.83 - $44.62 $163,303 - $182,942	4,100 Added 10.67%	42,522 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$38.03 - $44.96 $34,227 - $40,464	900 Added 2.4%	38,422 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$34.95 - $38.66 $13,980 - $15,463	-400 Reduced 1.05%	37,522 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$37.7 - $43.29 $49,010 - $56,277	1,300 Added 3.55%	37,922 $1.37 Million
Q1 2021 May 14, 2021	BUY	$31.09 - $41.22 $662,217 - $877,986	21,300 Added 139.02%	36,622 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$24.48 - $31.71 $190,944 - $247,338	-7,800 Reduced 33.73%	15,322 $475,000
Q3 2020 Nov 10, 2020	BUY	$23.7 - $29.85 $168,270 - $211,935	7,100 Added 44.31%	23,122 $565,000
Q2 2020 Aug 13, 2020	BUY	$26.0 - $32.2 $416,572 - $515,908	16,022 New	16,022 $444,000

Others Institutions Holding SBSI

# of Institutions

165

Shares Held

16.4M

Call Options Held

1.4K

Put Options Held

2.6K

Black Rock Inc. New York, NY

4.35M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$63.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.27M
Shares

$41 Million
0.01% of portfolio
State Street Corp Boston, MA

1.26M
Shares

$40.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

672K
Shares

$21.7 Million
0.0% of portfolio

View Full List

About SOUTHSIDE BANCSHARES INC

Ticker SBSI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,105,000
Market Cap $1.04B
Description
Southside Bancshares, Inc. operates as the bank holding company for Southside Bank that provides a range of financial services to individuals, businesses, municipal entities, and nonprofit organizations. Its deposit products include savings, money market, and interest and noninterest bearing checking accounts, as well as certificates of deposit....

More about SBSI

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