Ubs Asset Management Americas Inc Bancorp South Bank Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-129,550 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	10,350 Added 8.68%	129,550 $0
Q1 2021 May 14, 2021	BUY	N/A	624 Added 0.53%	119,200 $0
Q4 2020 Mar 01, 2021	SELL	N/A	-3,622 Reduced 2.96%	118,576 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-542 Reduced 0.44%	122,198 $0
Q2 2020 Aug 14, 2020	BUY	N/A	6,795 Added 5.86%	122,740 $0
Q1 2020 May 15, 2020	BUY	N/A	997 Added 0.87%	115,945 $0
Q4 2019 Feb 14, 2020	BUY	N/A	6,411 Added 5.91%	114,948 $0
Q3 2019 Nov 14, 2019	BUY	N/A	11,520 Added 11.87%	108,537 $0
Q2 2019 Aug 15, 2019	BUY	N/A	13,585 Added 16.28%	97,017 $0
Q1 2019 May 14, 2019	BUY	N/A	5,467 Added 7.01%	83,432 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8,149 Added 11.67%	77,965 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,147 Added 1.67%	69,816 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,465 Added 8.65%	68,669 $0
Q1 2018 May 14, 2018	BUY	N/A	5,534 Added 9.6%	63,204 $0
Q4 2017 Feb 09, 2018	BUY	N/A	57,670	57,670 $0

About BancorpSouth Bank

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

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