Bcs Wealth Management Invesco Transaction History

Bcs Wealth Management

$206 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$25.02 - $25.14 $600 - $603	24 Added 0.11%	22,097 $553,000
Q2 2023 Jul 19, 2023	BUY	$24.99 - $25.17 $13,394 - $13,491	536 Added 2.49%	22,073 $554,000
Q1 2023 Apr 10, 2023	SELL	$25.05 - $25.21 $107,940 - $108,629	-4,309 Reduced 16.67%	21,537 $541,000
Q4 2022 Jan 10, 2023	SELL	$24.91 - $25.19 $139,695 - $141,265	-5,608 Reduced 17.83%	25,846 $650,000
Q3 2022 Oct 07, 2022	BUY	$24.98 - $25.3 $785,720 - $795,786	31,454 New	31,454 $779,000
Q2 2022 Jul 29, 2022	SELL	$25.02 - $25.28 $766,812 - $774,781	-30,648 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$25.17 - $25.61 $97,911 - $99,622	-3,890 Reduced 11.26%	30,648 $773,000
Q4 2021 Jan 18, 2022	BUY	$25.56 - $25.65 $99,632 - $99,983	3,898 Added 12.72%	34,538 $884,000
Q3 2021 Oct 25, 2021	BUY	$25.6 - $25.73 $76 - $77	3 Added 0.01%	30,640 $786,000
Q2 2021 Jul 21, 2021	BUY	$25.63 - $25.71 $311,353 - $312,325	12,148 Added 65.7%	30,637 $786,000
Q1 2021 Apr 28, 2021	BUY	$25.6 - $25.7 $122,982 - $123,462	4,804 Added 35.1%	18,489 $474,000
Q4 2020 Jan 21, 2021	BUY	$25.5 - $25.65 $348,967 - $351,020	13,685 New	13,685 $351,000

Others Institutions Holding BSMN

# of Institutions

2

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

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