Geode Capital Management, LLC Bancorp South Bank Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 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

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