Nuveen Asset Management, LLC Bancorp South Bank Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-429,291 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-17,511 Reduced 3.92%	429,291 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-19,980 Reduced 4.28%	446,802 $12.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-9,640 Reduced 2.02%	466,782 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-17,090 Reduced 3.46%	476,422 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-28,007 Reduced 5.37%	493,512 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	N/A	53,609 Added 11.46%	521,519 $11.9 Million
Q1 2020 May 14, 2020	SELL	N/A	-101,379 Reduced 17.81%	467,910 $0
Q4 2019 Feb 14, 2020	BUY	N/A	171,289 Added 43.04%	569,289 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,617 Reduced 0.65%	398,000 $11.8 Million
Q2 2019 Aug 15, 2019	BUY	N/A	400,617 New	400,617 $11.6 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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