Cookson Peirce & CO Inc Invesco Exc Self Ind Tr Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 571,206 shares of BSCU stock, worth $9.36 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
571,206
Previous 573,212 0.35%
Holding current value
$9.36 Million
Previous $9.32 Million 3.87%
% of portfolio
0.46%
Previous 0.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$16.19 - $17.05 $32,477 - $34,202
-2,006 Reduced 0.35%
571,206 $9.68 Million
Q2 2024

Aug 13, 2024
BUY
$15.95 - $16.42 $31,995 - $32,938
2,006 Added 0.35%
573,212 $9.32 Million
Q1 2024

Apr 23, 2024
BUY
$16.22 - $16.67 $728,975 - $749,199
44,943 Added 8.54%
571,206 $9.36 Million
Q4 2023

Jan 30, 2024
SELL
$15.24 - $16.69 $94,259 - $103,227
-6,185 Reduced 1.16%
526,263 $8.75 Million
Q3 2023

Nov 07, 2023
SELL
$15.55 - $16.33 $234,136 - $245,880
-15,057 Reduced 2.75%
532,448 $8.3 Million
Q2 2023

Aug 01, 2023
BUY
$16.08 - $16.66 $169,177 - $175,279
10,521 Added 1.96%
547,505 $8.87 Million
Q1 2023

May 03, 2023
BUY
$15.88 - $16.75 $208,059 - $219,458
13,102 Added 2.5%
536,984 $8.86 Million
Q4 2022

Jan 31, 2023
BUY
$15.2 - $16.48 $306,173 - $331,956
20,143 Added 4.0%
523,882 $8.37 Million
Q3 2022

Nov 08, 2022
BUY
$15.38 - $17.12 $62,258 - $69,301
4,048 Added 0.81%
503,739 $7.83 Million
Q2 2022

Jul 20, 2022
SELL
$16.04 - $17.83 $401,465 - $446,267
-25,029 Reduced 4.77%
499,691 $0
Q1 2022

May 03, 2022
BUY
$17.57 - $19.22 $427,056 - $467,161
24,306 Added 4.86%
524,720 $0
Q4 2021

Jan 31, 2022
BUY
$19.13 - $19.62 $2.7 Million - $2.77 Million
141,319 Added 39.35%
500,414 $0
Q3 2021

Nov 04, 2021
BUY
$19.5 - $19.97 $324,538 - $332,360
16,643 Added 4.86%
359,095 $0
Q2 2021

Aug 03, 2021
BUY
$19.08 - $19.64 $489,898 - $504,276
25,676 Added 8.11%
342,452 $0
Q1 2021

May 11, 2021
BUY
$18.95 - $20.29 $488,549 - $523,096
25,781 Added 8.86%
316,776 $0
Q4 2020

Feb 10, 2021
BUY
$19.73 - $20.35 $5.74 Million - $5.92 Million
290,995 New
290,995 $0

Others Institutions Holding BSCU

# of Institutions
166
Shares Held
46.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXC SELF-IND TR

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