Geode Capital Management, LLC Bancorp South Bank Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,698,886 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	38,919 Added 2.34%	1,698,886 $50.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	78,317 Added 4.95%	1,659,967 $47 Million
Q1 2021 May 12, 2021	BUY	N/A	111,993 Added 7.62%	1,581,650 $51.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	122,371 Added 9.08%	1,469,657 $40.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-63,026 Reduced 4.47%	1,347,286 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	33,828 Added 2.46%	1,410,312 $32.1 Million
Q1 2020 May 14, 2020	BUY	N/A	96,162 Added 7.51%	1,376,484 $26 Million
Q4 2019 Feb 13, 2020	BUY	N/A	64,371 Added 5.29%	1,280,322 $40.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	53,795 Added 4.63%	1,215,951 $36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	103,799 Added 9.81%	1,162,156 $33.7 Million
Q1 2019 May 14, 2019	BUY	N/A	79,228 Added 8.09%	1,058,357 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	119,301 Added 13.87%	979,129 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	44,310 Added 5.43%	859,828 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	97,703 Added 13.61%	815,518 $26.9 Million
Q1 2018 May 15, 2018	BUY	N/A	13,521 Added 1.92%	717,815 $22.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	704,294	704,294 $22.2 Million

About BancorpSouth Bank

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.