Invesco Ltd. Southern Missouri Bancorp, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Southern Missouri Bancorp, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 14,728 shares of SMBC stock, worth $875,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,728

Previous 22,868 35.6%

Holding current value

$875,285

Previous $1.03 Million 19.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.14 - $58.04 $351,159 - $472,445	-8,140 Reduced 35.6%	14,728 $831,000
Q2 2024 Aug 13, 2024	BUY	$40.07 - $45.01 $32,296 - $36,278	806 Added 3.65%	22,868 $1.03 Million
Q1 2024 May 14, 2024	BUY	$40.82 - $53.1 $303,170 - $394,373	7,427 Added 50.75%	22,062 $964,000
Q4 2023 Feb 12, 2024	BUY	$38.26 - $54.39 $181,237 - $257,645	4,737 Added 47.86%	14,635 $781,000
Q3 2023 Nov 13, 2023	BUY	$38.47 - $48.07 $3,423 - $4,278	89 Added 0.91%	9,898 $382,000
Q2 2023 Aug 11, 2023	SELL	$31.13 - $43.68 $55,131 - $77,357	-1,771 Reduced 15.29%	9,809 $377,000
Q1 2023 May 12, 2023	SELL	$37.05 - $50.02 $218,002 - $294,317	-5,884 Reduced 33.69%	11,580 $433,000
Q4 2022 Feb 13, 2023	SELL	$44.96 - $54.91 $856,263 - $1.05 Million	-19,045 Reduced 52.17%	17,464 $800,000
Q3 2022 Nov 14, 2022	BUY	$44.4 - $55.74 $1.02 Million - $1.28 Million	22,903 Added 168.33%	36,509 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$42.17 - $49.51 $144,474 - $169,621	3,426 Added 33.65%	13,606 $616,000
Q1 2022 May 16, 2022	BUY	$49.61 - $57.81 $505,029 - $588,505	10,180 New	10,180 $509,000
Q4 2021 Feb 14, 2022	SELL	$44.91 - $61.93 $205,418 - $283,267	-4,574 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.12 - $45.78 $192,656 - $209,397	4,574 New	4,574 $205,000
Q1 2019 May 15, 2019	SELL	$30.8 - $37.25 $253,668 - $306,791	-8,236 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.89 - $37.68 $262,646 - $310,332	8,236 New	8,236 $279,000

Others Institutions Holding SMBC

# of Institutions

109

Shares Held

4.9M

Call Options Held

Put Options Held

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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