Silvercrest Asset Management Group LLC Bancorp South Bank Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-5,332,867 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	391,033 Added 7.91%	5,332,867 $159 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-30,960 Reduced 0.62%	4,941,834 $140 Million
Q1 2021 May 17, 2021	SELL	N/A	-416,916 Reduced 7.74%	4,972,794 $162 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-162,122 Reduced 2.92%	5,389,710 $148 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-89,378 Reduced 1.58%	5,551,832 $108 Million
Q2 2020 Aug 14, 2020	BUY	N/A	110,712 Added 2.0%	5,641,210 $128 Million
Q1 2020 May 15, 2020	BUY	N/A	80,064 Added 1.47%	5,530,498 $105 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-36,050 Reduced 0.66%	5,450,434 $171 Million
Q3 2019 Nov 14, 2019	BUY	N/A	380,768 Added 7.46%	5,486,484 $162 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-28,925 Reduced 0.56%	5,105,716 $148 Million
Q1 2019 May 15, 2019	SELL	N/A	-138,928 Reduced 2.63%	5,134,641 $145 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-158,883 Reduced 2.92%	5,273,569 $138 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,971 Added 0.87%	5,432,452 $178 Million
Q2 2018 Aug 14, 2018	BUY	N/A	146,098 Added 2.79%	5,385,481 $177 Million
Q1 2018 May 15, 2018	BUY	N/A	14,391 Added 0.28%	5,239,383 $167 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,224,992	5,224,992 $303 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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