Martingale Asset Management L P Southern Missouri Bancorp, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Southern Missouri Bancorp, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 20,330 shares of SMBC stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,330

Previous 8,960 126.9%

Holding current value

$1.19 Million

Previous $403,000 184.86%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.14 - $58.04 $490,501 - $659,914	11,370 Added 126.9%	20,330 $1.15 Million
Q2 2024 Aug 12, 2024	SELL	$40.07 - $45.01 $280 - $315	-7 Reduced 0.08%	8,960 $403,000
Q4 2023 Feb 12, 2024	SELL	$38.26 - $54.39 $11,860 - $16,860	-310 Reduced 3.34%	8,967 $478,000
Q2 2023 Aug 11, 2023	SELL	$31.13 - $43.68 $112,068 - $157,248	-3,600 Reduced 27.96%	9,277 $356,000
Q1 2023 May 12, 2023	BUY	$37.05 - $50.02 $88,920 - $120,048	2,400 Added 22.91%	12,877 $481,000
Q4 2022 Feb 13, 2023	SELL	$44.96 - $54.91 $552,648 - $674,953	-12,292 Reduced 53.99%	10,477 $480,000
Q3 2022 Nov 14, 2022	SELL	$44.4 - $55.74 $99,944 - $125,470	-2,251 Reduced 9.0%	22,769 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$42.17 - $49.51 $14,801 - $17,378	351 Added 1.42%	25,020 $1.13 Million
Q1 2022 May 12, 2022	BUY	$49.61 - $57.81 $260,502 - $303,560	5,251 Added 27.04%	24,669 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$44.91 - $61.93 $4,670 - $6,440	104 Added 0.54%	19,418 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$42.12 - $45.78 $244,253 - $265,478	5,799 Added 42.91%	19,314 $867,000
Q2 2021 Aug 13, 2021	BUY	$38.75 - $46.51 $27,163 - $32,603	701 Added 5.47%	13,515 $607,000
Q1 2021 May 13, 2021	BUY	$30.07 - $41.45 $385,316 - $531,140	12,814 New	12,814 $505,000
Q4 2020 Feb 10, 2021	SELL	$21.96 - $32.21 $531,585 - $779,707	-24,207 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.12 - $25.0 $438,616 - $545,000	-21,800 Reduced 47.38%	24,207 $570,000
Q4 2019 Feb 10, 2020	BUY	$35.61 - $39.05 $231,607 - $253,981	6,504 Added 16.46%	46,007 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$32.05 - $37.3 $57,689 - $67,140	-1,800 Reduced 4.36%	39,503 $1.44 Million
Q2 2019 Aug 13, 2019	SELL	$31.04 - $34.83 $40,352 - $45,279	-1,300 Reduced 3.05%	41,303 $0
Q1 2019 May 08, 2019	BUY	$30.8 - $37.25 $341,880 - $413,475	11,100 Added 35.23%	42,603 $0
Q4 2018 Feb 11, 2019	SELL	$31.89 - $37.68 $70,349 - $83,122	-2,206 Reduced 6.54%	31,503 $1.07 Million
Q3 2018 Nov 09, 2018	SELL	$36.66 - $40.0 $43,991 - $48,000	-1,200 Reduced 3.44%	33,709 $0
Q2 2018 Aug 09, 2018	SELL	$34.33 - $39.9 $99,591 - $115,749	-2,901 Reduced 7.67%	34,909 $0
Q1 2018 May 11, 2018	SELL	$33.82 - $38.64 $50,730 - $57,960	-1,500 Reduced 3.82%	37,810 $0
Q4 2017 Feb 12, 2018	BUY	$35.89 - $40.41 $222,625 - $250,663	6,203 Added 18.74%	39,310 $0
Q3 2017 Nov 13, 2017	BUY	$31.02 - $36.49 $1.03 Million - $1.21 Million	33,107	33,107 $1.21 Million

Others Institutions Holding SMBC

# of Institutions

109

Shares Held

4.9M

Call Options Held

Put Options Held

View Full List

About SOUTHERN MISSOURI BANCORP, INC.

Ticker SMBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,229,150
Market Cap $540M
Description
Southern Missouri Bancorp, Inc. operates as the bank holding company for Southern Bank that provides banking and financial services to individuals and corporate customers in the United States. The company offers business banking, business financing, and business services. It also provides personal banking services, which include online and mobil...

More about SMBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Southern Missouri Bancorp, Inc. Transaction History