Wellington Management Group LLP Southern First Bancshares Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Southern First Bancshares Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 65,440 shares of SFST stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,440

Previous 53,903 21.4%

Holding current value

$2.24 Million

Previous $1.84 Million 41.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$33.26 - $44.86 $383,720 - $517,549	11,537 Added 21.4%	65,440 $2.6 Million
Q3 2024 Nov 14, 2024	SELL	$27.7 - $36.45 $970,414 - $1.28 Million	-35,033 Reduced 39.39%	53,903 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$25.7 - $30.36 $506,290 - $598,092	-19,700 Reduced 18.13%	88,936 $2.6 Million
Q1 2024 May 15, 2024	BUY	$29.8 - $38.71 $3.24 Million - $4.21 Million	108,636 New	108,636 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$25.16 - $37.15 $3.81 Million - $5.63 Million	151,436 New	151,436 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$24.22 - $30.18 $128,366 - $159,954	5,300 Added 4.67%	118,815 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.33 - $31.34 $383,939 - $564,120	18,000 Added 18.85%	113,515 $2.81 Million
Q1 2023 May 12, 2023	SELL	$30.7 - $45.05 $2.13 Million - $3.13 Million	-69,500 Reduced 42.12%	95,515 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$41.66 - $47.16 $2.81 Million - $3.18 Million	-67,400 Reduced 29.0%	165,015 $6.87 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $50.9 $270,400 - $325,760	6,400 Added 2.83%	232,415 $10.1 Million
Q1 2022 May 16, 2022	SELL	$50.84 - $65.02 $1.15 Million - $1.47 Million	-22,658 Reduced 9.11%	226,015 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$52.73 - $64.73 $1.15 Million - $1.42 Million	-21,879 Reduced 8.09%	248,673 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$47.61 - $55.26 $2.57 Million - $2.99 Million	-54,035 Reduced 16.65%	270,552 $13.8 Million
Q1 2021 May 17, 2021	SELL	$35.15 - $54.09 $921,105 - $1.42 Million	-26,205 Reduced 7.47%	324,587 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$24.15 - $35.8 $618,553 - $916,945	-25,613 Reduced 6.8%	350,792 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$23.3 - $27.96 $1.06 Million - $1.27 Million	45,445 Added 13.73%	376,405 $9.09 Million
Q2 2020 Aug 14, 2020	SELL	$24.21 - $31.22 $241,204 - $311,044	-9,963 Reduced 2.92%	330,960 $9.17 Million
Q1 2020 May 14, 2020	SELL	$21.64 - $42.72 $1.08 Million - $2.12 Million	-49,722 Reduced 12.73%	340,923 $9.67 Million
Q4 2019 Feb 11, 2020	BUY	$37.94 - $44.32 $14.8 Million - $17.3 Million	390,645 New	390,645 $16.6 Million

Others Institutions Holding SFST

# of Institutions

Shares Held

6.67M

Call Options Held

400

Put Options Held

View Full List

About SOUTHERN FIRST BANCSHARES INC

Ticker SFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,991,640
Market Cap $273M
Description
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. It operates through three segments: Commercial and Retail Banking, Mortgage Banking, and Corporate Operations. The company accepts vario...

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Wellington Management Group LLP Southern First Bancshares Inc Transaction History