Charles Schwab Investment Management Inc Bancorp South Bank Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-974,398 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	20,772 Added 2.18%	974,398 $29 Million
Q2 2021 Aug 16, 2021	BUY	N/A	27,035 Added 2.92%	953,626 $27 Million
Q1 2021 May 17, 2021	BUY	N/A	16,915 Added 1.86%	926,591 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	34,210 Added 3.91%	909,676 $25 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-5,037 Reduced 0.57%	875,466 $17 Million
Q2 2020 Aug 14, 2020	BUY	N/A	65,533 Added 8.04%	880,503 $20 Million
Q1 2020 May 15, 2020	BUY	N/A	52,422 Added 6.87%	814,970 $15.4 Million
Q4 2019 Feb 07, 2020	BUY	N/A	47,382 Added 6.63%	762,548 $24 Million
Q3 2019 Nov 08, 2019	BUY	N/A	44,900 Added 6.7%	715,166 $21.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	24,998 Added 3.87%	670,266 $19.5 Million
Q1 2019 May 14, 2019	BUY	N/A	45,175 Added 7.53%	645,268 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,112 Added 0.52%	600,093 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	48,758 Added 8.89%	596,981 $19.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	40,637 Added 8.01%	548,223 $18.1 Million
Q1 2018 May 07, 2018	BUY	N/A	19,890 Added 4.08%	507,586 $16.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	487,696	487,696 $15.3 Million

About BancorpSouth Bank

Ticker BXS
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,601,000
Market Cap $2.95B

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