Wellington Management Group LLP Bancorp South Bank Transaction History

Wellington Management Group LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-4,357,063 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,089,905 Added 33.36%	4,357,063 $130 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,196,461 Added 205.14%	3,267,158 $92.6 Million
Q1 2021 May 17, 2021	BUY	N/A	45,417 Added 4.43%	1,070,697 $34.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,125 Added 1.2%	1,025,280 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,178,068 Reduced 53.76%	1,013,155 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-682,825 Reduced 23.76%	2,191,223 $49.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-889,026 Reduced 23.62%	2,874,048 $54.4 Million
Q4 2019 Feb 11, 2020	BUY	N/A	3,763,074 New	3,763,074 $118 Million

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