First Trust Advisors LP Bancorp South Bank Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-306,001 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	53,181 Added 21.04%	306,001 $9.11 Million
Q2 2021 Aug 16, 2021	BUY	N/A	14,173 Added 5.94%	252,820 $7.16 Million
Q1 2021 May 14, 2021	BUY	N/A	10,777 Added 4.73%	238,647 $7.75 Million
Q4 2020 Feb 02, 2021	BUY	N/A	22,094 Added 10.74%	227,870 $6.25 Million
Q3 2020 Nov 05, 2020	BUY	N/A	8,459 Added 4.29%	205,776 $3.99 Million
Q2 2020 Jul 22, 2020	BUY	N/A	38,071 Added 23.91%	197,317 $4.49 Million
Q1 2020 May 06, 2020	BUY	N/A	112,602 Added 241.41%	159,246 $3.01 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-2,232 Reduced 4.57%	46,644 $1.47 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-6,232 Reduced 11.31%	48,876 $1.45 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-101,907 Reduced 64.9%	55,108 $1.6 Million
Q1 2019 May 09, 2019	BUY	N/A	14,741 Added 10.36%	157,015 $4.43 Million
Q4 2018 Feb 07, 2019	BUY	N/A	117,763 Added 480.45%	142,274 $3.72 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-83,329 Reduced 77.27%	24,511 $802,000
Q2 2018 Aug 02, 2018	BUY	N/A	107,840 New	107,840 $3.55 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-16,497 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	16,497	16,497 $519,000

About BancorpSouth Bank

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

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