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

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$21.62 - $22.57 $226,080 - $236,014	10,457 New	10,457 $230,000
Q4 2022 Jan 31, 2023	BUY	$20.48 - $21.95 $10,649 - $11,414	520 Added 5.24%	10,438 $226,000
Q3 2022 Nov 08, 2022	SELL	$20.76 - $22.52 $86,008 - $93,300	-4,143 Reduced 29.46%	9,918 $206,000
Q2 2022 Jul 20, 2022	SELL	$21.16 - $23.25 $15,214 - $16,716	-719 Reduced 4.86%	14,061 $306,000
Q1 2022 May 03, 2022	SELL	$23.11 - $25.61 $11,185 - $12,395	-484 Reduced 3.17%	14,780 $342,000
Q4 2021 Jan 31, 2022	BUY	$25.12 - $25.67 $99,299 - $101,473	3,953 Added 34.95%	15,264 $391,000
Q3 2021 Nov 04, 2021	SELL	$25.05 - $26.04 $40,856 - $42,471	-1,631 Reduced 12.6%	11,311 $286,000
Q2 2021 Aug 03, 2021	BUY	$25.06 - $25.89 $324,326 - $335,068	12,942 New	12,942 $332,000

Others Institutions Holding BSMU

# of Institutions

66

Shares Held

3.55M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

390K
Shares

$8.54 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

271K
Shares

$5.95 Million
0.0% of portfolio
Confluence Investment Management LLC

265K
Shares

$5.81 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

196K
Shares

$4.29 Million
0.0% of portfolio
Envision Financial Planning, LLC Memphis, TN

194K
Shares

$4.26 Million
2.27% of portfolio

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