Ken Fisher Bancorp South Bank Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-805,970 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	N/A	-26,013 Reduced 3.13%	805,970 $24 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-22,406 Reduced 2.62%	831,983 $23.6 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-25,348 Reduced 2.88%	854,389 $27.8 Million
Q4 2020 Jan 29, 2021	BUY	N/A	3,686 Added 0.42%	879,737 $24.1 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-20,735 Reduced 2.31%	876,051 $17 Million
Q2 2020 Aug 07, 2020	BUY	N/A	11,303 Added 1.28%	896,786 $20.4 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-12,672 Reduced 1.41%	885,483 $16.8 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-118,745 Reduced 11.68%	898,155 $28.2 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-14,621 Reduced 1.42%	1,016,900 $30.1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-4,557 Reduced 0.44%	1,031,521 $30 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-106,286 Reduced 9.3%	1,036,078 $29.2 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-328,858 Reduced 22.35%	1,142,364 $29.9 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-211,799 Reduced 12.58%	1,471,222 $48.1 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-122,977 Reduced 6.81%	1,683,021 $55.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-389,501 Reduced 17.74%	1,805,998 $57.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	352,404 Added 19.12%	2,195,499 $69.8 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,843,095	1,843,095 $58 Million

About BancorpSouth Bank

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

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