Russell Investments Group, Ltd. Southern Missouri Bancorp, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Southern Missouri Bancorp, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 31,039 shares of SMBC stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,039

Previous 31,039 -0.0%

Holding current value

$1.82 Million

Previous $1.4 Million 25.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$40.82 - $53.1 $582,134 - $757,259	-14,261 Reduced 31.48%	31,039 $1.36 Million
Q4 2023 Feb 05, 2024	BUY	$38.26 - $54.39 $163,905 - $233,006	4,284 Added 10.44%	45,300 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$38.47 - $48.07 $107,985 - $134,932	-2,807 Reduced 6.41%	41,016 $1.59 Million
Q2 2023 Aug 10, 2023	BUY	$31.13 - $43.68 $429,282 - $602,347	13,790 Added 45.92%	43,823 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$44.96 - $54.91 $575,488 - $702,848	12,800 Added 74.28%	30,033 $1.38 Million
Q3 2022 Nov 04, 2022	SELL	$44.4 - $55.74 $505,449 - $634,544	-11,384 Reduced 39.78%	17,233 $879,000
Q2 2022 Jul 29, 2022	SELL	$42.17 - $49.51 $326,817 - $383,702	-7,750 Reduced 21.31%	28,617 $1.29 Million
Q1 2022 May 05, 2022	SELL	$49.61 - $57.81 $78,731 - $91,744	-1,587 Reduced 4.18%	36,367 $1.82 Million
Q4 2021 Jan 21, 2022	SELL	$44.91 - $61.93 $862,676 - $1.19 Million	-19,209 Reduced 33.6%	37,954 $1.98 Million
Q3 2021 Nov 08, 2021	BUY	$42.12 - $45.78 $447,019 - $485,863	10,613 Added 22.8%	57,163 $2.56 Million
Q2 2021 Aug 04, 2021	BUY	$38.75 - $46.51 $530,526 - $636,768	13,691 Added 41.67%	46,550 $2.09 Million
Q1 2021 May 10, 2021	SELL	$30.07 - $41.45 $236,380 - $325,838	-7,861 Reduced 19.31%	32,859 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$21.96 - $32.21 $217,909 - $319,619	-9,923 Reduced 19.59%	40,720 $1.24 Million
Q3 2020 Nov 09, 2020	BUY	$20.12 - $25.0 $246,872 - $306,750	12,270 Added 31.98%	50,643 $1.19 Million
Q2 2020 Aug 05, 2020	SELL	$19.73 - $27.26 $9,115 - $12,594	-462 Reduced 1.19%	38,373 $930,000
Q1 2020 May 06, 2020	BUY	$23.06 - $38.35 $838,092 - $1.39 Million	36,344 Added 1459.01%	38,835 $938,000
Q3 2019 Nov 01, 2019	BUY	$32.05 - $37.3 $79,836 - $92,914	2,491 New	2,491 $91,000
Q1 2019 May 13, 2019	SELL	$30.8 - $37.25 $210,826 - $254,976	-6,845 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$31.89 - $37.68 $184,802 - $218,355	5,795 Added 551.9%	6,845 $233,000
Q3 2018 Oct 26, 2018	BUY	$36.66 - $40.0 $14,663 - $16,000	400 Added 61.54%	1,050 $39,000
Q2 2018 Aug 08, 2018	BUY	$34.33 - $39.9 $22,314 - $25,935	650 New	650 $25,000
Q1 2018 May 11, 2018	SELL	$33.82 - $38.64 $41,328 - $47,218	-1,222 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$35.89 - $40.41 $125,650 - $141,475	-3,501 Reduced 74.13%	1,222 $47,000
Q3 2017 Nov 07, 2017	BUY	$31.02 - $36.49 $146,507 - $172,342	4,723	4,723 $172,000

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 $542M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Southern Missouri Bancorp, Inc. Transaction History