Mason Street Advisors, LLC Bancorp South Bank Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-51,496 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-107 Reduced 0.21%	51,496 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,666 Reduced 3.13%	51,603 $1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,233 Added 4.38%	53,269 $1.21 Million
Q4 2019 Feb 19, 2020	BUY	N/A	1,935 Added 3.94%	51,036 $1.6 Million
Q3 2019 Nov 05, 2019	BUY	N/A	80 Added 0.16%	49,101 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	N/A	787 Added 1.63%	49,021 $1.42 Million
Q1 2019 May 07, 2019	BUY	N/A	723 Added 1.52%	48,234 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,385 Added 3.0%	47,511 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,050 Added 9.63%	46,126 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-135 Reduced 0.32%	42,076 $1.39 Million
Q1 2018 May 14, 2018	BUY	N/A	824 Added 1.99%	42,211 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	41,387	41,387 $1.3 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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