Cookson Peirce & CO Inc Invesco Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$25.02 - $25.14 $23,043 - $23,153	-921 Reduced 10.13%	8,172 $205,000
Q2 2023 Aug 01, 2023	BUY	$24.99 - $25.17 $227,234 - $228,870	9,093 New	9,093 $228,000
Q4 2022 Jan 31, 2023	BUY	$24.91 - $25.19 $7,448 - $7,531	299 Added 3.44%	8,994 $226,000
Q3 2022 Nov 08, 2022	SELL	$24.98 - $25.3 $90,352 - $91,510	-3,617 Reduced 29.38%	8,695 $215,000
Q2 2022 Jul 20, 2022	SELL	$25.02 - $25.28 $42,008 - $42,445	-1,679 Reduced 12.0%	12,312 $310,000
Q1 2022 May 03, 2022	SELL	$25.17 - $25.61 $31,462 - $32,012	-1,250 Reduced 8.2%	13,991 $352,000
Q4 2021 Jan 31, 2022	SELL	$25.56 - $25.65 $188,786 - $189,450	-7,386 Reduced 32.64%	15,241 $390,000
Q3 2021 Nov 04, 2021	SELL	$25.6 - $25.73 $76,672 - $77,061	-2,995 Reduced 11.69%	22,627 $580,000
Q2 2021 Aug 03, 2021	BUY	$25.63 - $25.71 $302,305 - $303,249	11,795 Added 85.3%	25,622 $657,000
Q1 2021 May 11, 2021	BUY	$25.6 - $25.7 $58,035 - $58,261	2,267 Added 19.61%	13,827 $354,000
Q4 2020 Feb 10, 2021	BUY	$25.5 - $25.65 $294,780 - $296,514	11,560 New	11,560 $296,000

Others Institutions Holding BSMN

# of Institutions

2

Shares Held

25.6K

Call Options Held

0

Put Options Held

0

About INVESCO

Ticker BSMN
Sector ETFs
Industry ETFs

More about BSMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.