Fuller & Thaler Asset Management, Inc. Bancorp South Bank Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	N/A	-1,931,046 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	2,883 Added 0.15%	1,931,046 $57.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	352,451 Added 22.37%	1,928,163 $54.6 Million
Q1 2021 May 13, 2021	BUY	N/A	462,959 Added 41.6%	1,575,712 $51.2 Million
Q4 2020 Feb 11, 2021	BUY	N/A	272,327 Added 32.4%	1,112,753 $30.5 Million
Q3 2020 Nov 09, 2020	BUY	N/A	170,118 Added 25.38%	840,426 $16.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	77,740 Added 13.12%	670,308 $15.2 Million
Q1 2020 May 06, 2020	SELL	N/A	-308,713 Reduced 34.25%	592,568 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	163,860 Added 22.22%	901,281 $28.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	75,666 Added 11.43%	737,421 $21.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	253,169 Added 61.96%	661,755 $19.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-83,169 Reduced 16.91%	408,586 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-72,761 Reduced 12.89%	491,755 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	111,316 Added 24.56%	564,516 $18.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	93,600 Added 26.03%	453,200 $14.9 Million
Q1 2018 May 14, 2018	BUY	N/A	359,600 New	359,600 $11.4 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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