Davis R M Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Davis R M Inc

$5.05 Billion
Q4 2024

A detailed history of Davis R M Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Davis R M Inc holds 1,134,034 shares of BSCP stock, worth $23.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,134,034

Previous 1,106,798 2.46%

Holding current value

$23.5 Million

Previous $22.9 Million 2.46%

% of portfolio

0.46%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$20.6 - $20.71 $561,061 - $564,057	27,236 Added 2.46%	1,134,034 $23.4 Million
Q3 2024 Nov 12, 2024	SELL	$20.47 - $20.71 $19,712 - $19,943	-963 Reduced 0.09%	1,106,798 $22.9 Million
Q2 2024 Aug 09, 2024	BUY	$20.38 - $20.52 $775,112 - $780,437	38,033 Added 3.56%	1,107,761 $22.7 Million
Q1 2024 May 10, 2024	BUY	$20.38 - $20.53 $1.81 Million - $1.83 Million	88,929 Added 9.07%	1,069,728 $21.9 Million
Q4 2023 Feb 09, 2024	BUY	$20.08 - $20.45 $1.68 Million - $1.71 Million	83,438 Added 9.3%	980,799 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $812,754 - $820,044	40,496 Added 4.73%	897,361 $18 Million
Q2 2023 Aug 10, 2023	BUY	$20.11 - $20.4 $1.4 Million - $1.42 Million	69,756 Added 8.86%	856,865 $17.2 Million
Q1 2023 May 01, 2023	BUY	$19.98 - $20.38 $1.7 Million - $1.73 Million	84,891 Added 12.09%	787,109 $16 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $1.21 Million - $1.24 Million	61,345 Added 9.57%	702,218 $14.1 Million
Q3 2022 Nov 08, 2022	BUY	$19.86 - $20.73 $501,782 - $523,764	25,266 Added 4.1%	640,873 $12.8 Million
Q2 2022 Aug 08, 2022	BUY	$20.17 - $20.9 $2.54 Million - $2.63 Million	125,776 Added 25.68%	615,607 $12.6 Million
Q1 2022 May 05, 2022	BUY	$20.8 - $21.87 $299,624 - $315,037	14,405 Added 3.03%	489,831 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$21.86 - $22.24 $1.08 Million - $1.1 Million	49,557 Added 11.64%	475,426 $10.4 Million
Q3 2021 Nov 08, 2021	BUY	$22.18 - $22.41 $1.12 Million - $1.14 Million	50,698 Added 13.51%	425,869 $9.45 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.41 $1.89 Million - $1.92 Million	85,540 Added 29.53%	375,171 $8.37 Million
Q1 2021 May 10, 2021	BUY	$22.08 - $22.6 $2.28 Million - $2.33 Million	103,305 Added 55.44%	289,631 $6.42 Million
Q4 2020 Jan 27, 2021	BUY	$22.34 - $22.63 $1.63 Million - $1.65 Million	73,025 Added 64.45%	186,326 $4.22 Million
Q3 2020 Dec 01, 2020	BUY	$22.22 - $22.54 $605,272 - $613,989	27,240 Added 31.65%	113,301 $2.53 Million
Q2 2020 Jul 20, 2020	BUY	$20.45 - $22.34 $417,691 - $456,294	20,425 Added 31.12%	86,061 $1.91 Million
Q1 2020 Apr 24, 2020	BUY	$18.67 - $22.11 $378,179 - $447,860	20,256 Added 44.64%	65,636 $1.35 Million
Q4 2019 Jan 23, 2020	BUY	$21.3 - $21.54 $966,594 - $977,485	45,380 New	45,380 $974,000

Others Institutions Holding BSCP

# of Institutions

419

Shares Held

158M

Call Options Held

Put Options Held

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