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

Cookson Peirce & CO Inc

$1.86 Billion
Q1 2025

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 590,007 shares of BSCU stock, worth $9.86 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

590,007

Previous 597,857 1.31%

Holding current value

$9.86 Million

Previous $9.79 Million 0.02%

% of portfolio

0.53%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$16.2 - $16.64 $127,170 - $130,624	-7,850 Reduced 1.31%	590,007 $9.79 Million
Q4 2024 Feb 06, 2025	BUY	$16.32 - $16.99 $434,944 - $452,800	26,651 Added 4.67%	597,857 $9.79 Million
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

221

Shares Held

79.8M

Call Options Held

Put Options Held

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