Bank Of New York Mellon Corp Southern Missouri Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$44.96 - $54.91 $2.28 Million - $2.79 Million	50,738 New	50,738 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $55.74 $120,990 - $151,891	2,725 Added 5.25%	54,645 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$42.17 - $49.51 $156,408 - $183,632	-3,709 Reduced 6.67%	51,920 $2.35 Million
Q1 2022 May 11, 2022	BUY	$49.61 - $57.81 $53,678 - $62,550	1,082 Added 1.98%	55,629 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$44.91 - $61.93 $73,562 - $101,441	-1,638 Reduced 2.92%	54,547 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$42.12 - $45.78 $70,256 - $76,361	1,668 Added 3.06%	56,185 $2.52 Million
Q2 2021 Aug 11, 2021	SELL	$38.75 - $46.51 $45,841 - $55,021	-1,183 Reduced 2.12%	54,517 $2.45 Million
Q1 2021 May 13, 2021	SELL	$30.07 - $41.45 $24,386 - $33,615	-811 Reduced 1.44%	55,700 $2.2 Million
Q4 2020 Feb 09, 2021	BUY	$21.96 - $32.21 $298,963 - $438,506	13,614 Added 31.74%	56,511 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$20.12 - $25.0 $36,034 - $44,775	-1,791 Reduced 4.01%	42,897 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$19.73 - $27.26 $27,503 - $38,000	-1,394 Reduced 3.03%	44,688 $1.09 Million
Q1 2020 May 06, 2020	SELL	$23.06 - $38.35 $51,054 - $84,906	-2,214 Reduced 4.58%	46,082 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$35.61 - $39.05 $326,508 - $358,049	9,169 Added 23.43%	48,296 $1.85 Million
Q3 2019 Nov 07, 2019	BUY	$32.05 - $37.3 $44,645 - $51,958	1,393 Added 3.69%	39,127 $1.43 Million
Q2 2019 Aug 12, 2019	BUY	$31.04 - $34.83 $14,216 - $15,952	458 Added 1.23%	37,734 $1.31 Million
Q1 2019 May 14, 2019	BUY	$30.8 - $37.25 $40,471 - $48,946	1,314 Added 3.65%	37,276 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$31.89 - $37.68 $19,197 - $22,683	602 Added 1.7%	35,962 $1.22 Million
Q3 2018 Nov 09, 2018	BUY	$36.66 - $40.0 $19,833 - $21,640	541 Added 1.55%	35,360 $0
Q2 2018 Aug 06, 2018	BUY	$34.33 - $39.9 $14,487 - $16,837	422 Added 1.23%	34,819 $1.36 Million
Q1 2018 May 15, 2018	BUY	$33.82 - $38.64 $41,361 - $47,256	1,223 Added 3.69%	34,397 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$35.89 - $40.41 $1.19 Million - $1.34 Million	33,174	33,174 $1.25 Million

Others Institutions Holding SMBC

# of Institutions

109

Shares Held

4.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

705K
Shares

$41.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

608K
Shares

$36.1 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

432K
Shares

$25.7 Million
2.7% of portfolio
Dimensional Fund Advisors LP Austin, TX

379K
Shares

$22.5 Million
0.01% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

258K
Shares

$15.3 Million
0.01% of portfolio

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 $548M
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

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