Royce & Associates LP Southern Missouri Bancorp, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$42.17 - $49.51 $2.08 Million - $2.44 Million	49,272 Added 585.8%	57,683 $2.61 Million
Q1 2022 May 05, 2022	SELL	$49.61 - $57.81 $2.53 Million - $2.95 Million	-51,039 Reduced 85.85%	8,411 $420,000
Q4 2021 Feb 07, 2022	SELL	$44.91 - $61.93 $3.53 Million - $4.87 Million	-78,648 Reduced 56.95%	59,450 $3.1 Million
Q3 2021 Nov 10, 2021	SELL	$42.12 - $45.78 $1.69 Million - $1.83 Million	-40,053 Reduced 22.48%	138,098 $6.2 Million
Q2 2021 Aug 06, 2021	SELL	$38.75 - $46.51 $905,393 - $1.09 Million	-23,365 Reduced 11.59%	178,151 $8.01 Million
Q1 2021 May 10, 2021	BUY	$30.07 - $41.45 $920,021 - $1.27 Million	30,596 Added 17.9%	201,516 $7.94 Million
Q4 2020 Feb 08, 2021	BUY	$21.96 - $32.21 $603,921 - $885,807	27,501 Added 19.18%	170,920 $5.2 Million
Q3 2020 Nov 12, 2020	SELL	$20.12 - $25.0 $2.93 Million - $3.64 Million	-145,774 Reduced 50.41%	143,419 $3.38 Million
Q2 2020 Aug 07, 2020	SELL	$19.73 - $27.26 $67,082 - $92,684	-3,400 Reduced 1.16%	289,193 $7.03 Million
Q1 2020 May 12, 2020	SELL	$23.06 - $38.35 $954,176 - $1.59 Million	-41,378 Reduced 12.39%	292,593 $7.1 Million
Q4 2019 Feb 06, 2020	BUY	$35.61 - $39.05 $201,267 - $220,710	5,652 Added 1.72%	333,971 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$32.05 - $37.3 $1.81 Million - $2.11 Million	56,518 Added 20.79%	328,319 $12 Million
Q2 2019 Aug 12, 2019	SELL	$31.04 - $34.83 $1.67 Million - $1.87 Million	-53,746 Reduced 16.51%	271,801 $9.47 Million
Q1 2019 May 09, 2019	BUY	$30.8 - $37.25 $997,981 - $1.21 Million	32,402 Added 11.05%	325,547 $10 Million
Q4 2018 Feb 11, 2019	BUY	$31.89 - $37.68 $1.77 Million - $2.09 Million	55,422 Added 23.31%	293,145 $9.94 Million
Q3 2018 Nov 13, 2018	BUY	$36.66 - $40.0 $4.56 Million - $4.98 Million	124,431 Added 109.83%	237,723 $8.86 Million
Q2 2018 Aug 09, 2018	BUY	$34.33 - $39.9 $986,369 - $1.15 Million	28,732 Added 33.98%	113,292 $4.42 Million
Q1 2018 May 14, 2018	BUY	$33.82 - $38.64 $30,438 - $34,776	900 Added 1.08%	84,560 $3.1 Million
Q4 2017 Feb 09, 2018	BUY	$35.89 - $40.41 $437,319 - $492,395	12,185 Added 17.05%	83,660 $3.15 Million
Q3 2017 Nov 13, 2017	BUY	$31.02 - $36.49 $316,652 - $372,489	10,208 Added 16.66%	71,475 $2.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	61,267	61,267 $1.98 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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