Texas Permanent School Fund Servis First Bancshares, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$58.74 - $66.37 $14,919 - $16,857	254 Added 0.59%	43,131 $2.73 Million
Q1 2024 May 03, 2024	BUY	$59.82 - $69.71 $34,336 - $40,013	574 Added 1.36%	42,877 $2.85 Million
Q4 2023 Feb 08, 2024	BUY	$46.35 - $69.49 $33,511 - $50,241	723 Added 1.74%	42,303 $2.82 Million
Q3 2023 Nov 09, 2023	SELL	$41.05 - $61.02 $58,167 - $86,465	-1,417 Reduced 3.3%	41,580 $2.17 Million
Q2 2023 Aug 07, 2023	SELL	$40.3 - $53.72 $34,335 - $45,769	-852 Reduced 1.94%	42,997 $1.76 Million
Q1 2023 May 01, 2023	BUY	$53.41 - $74.27 $586,441 - $815,484	10,980 Added 33.41%	43,849 $2.4 Million
Q4 2022 Feb 07, 2023	SELL	$64.08 - $87.2 $146,550 - $199,426	-2,287 Reduced 6.51%	32,869 $2.27 Million
Q3 2022 Oct 25, 2022	SELL	$76.67 - $93.36 $12,267 - $14,937	-160 Reduced 0.45%	35,156 $2.81 Million
Q2 2022 Aug 08, 2022	BUY	$75.34 - $95.47 $53,943 - $68,356	716 Added 2.07%	35,316 $2.79 Million
Q1 2022 May 06, 2022	SELL	$82.04 - $95.32 $46,516 - $54,046	-567 Reduced 1.61%	34,600 $3.3 Million
Q4 2021 Feb 08, 2022	SELL	$74.26 - $88.12 $68,170 - $80,894	-918 Reduced 2.54%	35,167 $2.99 Million
Q3 2021 Oct 28, 2021	BUY	$64.71 - $79.93 $63,092 - $77,931	975 Added 2.78%	36,085 $2.81 Million
Q2 2021 Jul 27, 2021	SELL	$59.77 - $71.56 $2,629 - $3,148	-44 Reduced 0.13%	35,110 $2.39 Million
Q1 2021 May 03, 2021	SELL	$40.12 - $64.07 $100,661 - $160,751	-2,509 Reduced 6.66%	35,154 $2.16 Million
Q4 2020 Feb 04, 2021	SELL	$34.81 - $41.56 $213,141 - $254,471	-6,123 Reduced 13.98%	37,663 $1.52 Million
Q3 2020 Nov 06, 2020	BUY	$31.83 - $39.23 $229,207 - $282,495	7,201 Added 19.68%	43,786 $1.49 Million
Q2 2020 Aug 04, 2020	SELL	$26.75 - $38.73 $69,764 - $101,007	-2,608 Reduced 6.65%	36,585 $1.31 Million
Q1 2020 Apr 27, 2020	BUY	$25.08 - $40.8 $192,313 - $312,854	7,668 Added 24.32%	39,193 $1.15 Million
Q4 2019 Feb 03, 2020	BUY	$31.88 - $38.36 $5,993 - $7,211	188 Added 0.6%	31,525 $1.19 Million
Q3 2019 Oct 31, 2019	BUY	$29.25 - $34.64 $3,071 - $3,637	105 Added 0.34%	31,337 $1.04 Million
Q2 2019 Aug 09, 2019	BUY	$31.34 - $35.36 $219 - $247	7 Added 0.02%	31,232 $1.07 Million
Q1 2019 May 02, 2019	BUY	$31.95 - $36.32 $39,426 - $44,818	1,234 Added 4.11%	31,225 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$30.1 - $39.49 $36,812 - $48,296	1,223 Added 4.25%	29,991 $956,000
Q3 2018 Oct 22, 2018	SELL	$39.03 - $44.09 $15,143 - $17,106	-388 Reduced 1.33%	28,768 $1.13 Million
Q2 2018 Jul 23, 2018	SELL	$40.28 - $44.59 $28,759 - $31,837	-714 Reduced 2.39%	29,156 $1.22 Million
Q1 2018 Apr 20, 2018	SELL	$39.34 - $44.29 $22,423 - $25,245	-570 Reduced 1.87%	29,870 $1.22 Million
Q4 2017 Jan 23, 2018	SELL	$38.76 - $43.47 $93,256 - $104,588	-2,406 Reduced 7.33%	30,440 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$32.89 - $38.85 $1.08 Million - $1.28 Million	32,846	32,846 $1.28 Million

Others Institutions Holding SFBS

# of Institutions

295

Shares Held

39.5M

Call Options Held

25.5K

Put Options Held

3.3K

Black Rock Inc. New York, NY

7.69M
Shares

$748 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.69M
Shares

$553 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.68M
Shares

$261 Million
0.49% of portfolio
State Street Corp Boston, MA

2.38M
Shares

$231 Million
0.01% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.38M
Shares

$134 Million
0.7% of portfolio

View Full List

About ServisFirst Bancshares, Inc.

Ticker SFBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 54,324,000
Market Cap $5.28B
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...

More about SFBS

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