Carnegie Capital Asset Management, LLC Invesco Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$25.05 - $25.21 $290,379 - $292,234	-11,592 Reduced 26.21%	32,635 $819,000
Q4 2022 Jan 23, 2023	SELL	$24.91 - $25.19 $195,543 - $197,741	-7,850 Reduced 15.07%	44,227 $0
Q3 2022 Oct 13, 2022	SELL	$24.98 - $25.3 $22,382 - $22,668	-896 Reduced 1.69%	52,077 $1.29 Million
Q2 2022 Aug 02, 2022	BUY	$25.02 - $25.28 $6,830 - $6,901	273 Added 0.52%	52,973 $1.33 Million
Q2 2022 Jul 13, 2022	SELL	$25.02 - $25.28 $2,627 - $2,654	-105 Reduced 0.2%	52,700 $1.35 Million
Q1 2022 Apr 11, 2022	BUY	$25.17 - $25.61 $31,261 - $31,807	1,242 Added 2.41%	52,805 $1.33 Million
Q4 2021 Jan 21, 2022	SELL	$25.56 - $25.65 $29,061 - $29,164	-1,137 Reduced 2.16%	51,563 $1.32 Million
Q2 2021 Jul 16, 2021	BUY	$25.63 - $25.71 $128,150 - $128,550	5,000 Added 10.48%	52,700 $1.35 Million
Q1 2021 Apr 12, 2021	BUY	$25.6 - $25.7 $317,440 - $318,680	12,400 Added 35.13%	47,700 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$25.5 - $25.65 $206,550 - $207,765	8,100 Added 29.78%	35,300 $904,000
Q3 2020 Oct 13, 2020	BUY	$25.42 - $25.64 $264,368 - $266,656	10,400 Added 61.9%	27,200 $696,000
Q2 2020 Jul 09, 2020	BUY	$24.63 - $25.48 $413,784 - $428,064	16,800 New	16,800 $427,000

Others Institutions Holding BSMN

# of Institutions

2

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

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