Copeland Capital Management, LLC Southern Missouri Bancorp, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$31.13 - $43.68 $3,891 - $5,460	-125 Reduced 19.59%	513 $19,000
Q1 2023 Apr 14, 2023	BUY	$37.05 - $50.02 $1,889 - $2,551	51 Added 8.69%	638 $24,000
Q4 2022 Jan 13, 2023	BUY	$44.96 - $54.91 $404 - $494	9 Added 1.56%	587 $27,000
Q3 2022 Oct 12, 2022	SELL	$44.4 - $55.74 $6,082 - $7,636	-137 Reduced 19.16%	578 $29,000
Q2 2022 Jul 15, 2022	BUY	$42.17 - $49.51 $801 - $940	19 Added 2.73%	715 $32,000
Q1 2022 Apr 18, 2022	BUY	$49.61 - $57.81 $694 - $809	14 Added 2.05%	696 $35,000
Q4 2021 Jan 18, 2022	BUY	$44.91 - $61.93 $30,628 - $42,236	682 New	682 $36,000
Q3 2020 Oct 22, 2020	SELL	$20.12 - $25.0 $10,140 - $12,600	-504 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$19.73 - $27.26 $9,943 - $13,739	504 New	504 $12,000
Q2 2020 Jul 30, 2020	SELL	$19.73 - $27.26 $9,943 - $13,739	-504 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$23.06 - $38.35 $11,622 - $19,328	504 New	504 $12,000
Q1 2020 Apr 29, 2020	SELL	$23.06 - $38.35 $9,869 - $16,413	-428 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$35.61 - $39.05 $15,241 - $16,713	428 New	428 $16,000
Q4 2019 Feb 03, 2020	SELL	$35.61 - $39.05 $15,241 - $16,713	-428 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$32.05 - $37.3 $13,717 - $15,964	428 New	428 $16,000
Q3 2019 Nov 06, 2019	SELL	$32.05 - $37.3 $13,428 - $15,628	-419 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$31.04 - $34.83 $13,005 - $14,593	419 New	419 $15,000
Q2 2019 Jul 19, 2019	SELL	$31.04 - $34.83 $12,602 - $14,140	-406 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$30.8 - $37.25 $12,504 - $15,123	406 New	406 $13,000
Q1 2019 Apr 24, 2019	SELL	$30.8 - $37.25 $9,486 - $11,473	-308 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$31.89 - $37.68 $9,822 - $11,605	308 New	308 $10,000

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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