Field & Main Bank Invesco Actively Transaction History

Field & Main Bank

$278 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$74.46 - $92.44 $47,654 - $59,161	640 Added 4.83%	13,880 $1.27 Million
Q3 2023 Oct 12, 2023	BUY	$77.89 - $89.91 $9,346 - $10,789	120 Added 0.91%	13,240 $1.05 Million
Q2 2023 Jul 26, 2023	BUY	$81.03 - $87.6 $3,241 - $3,504	40 Added 0.31%	13,120 $1.14 Million
Q1 2023 Apr 19, 2023	BUY	$81.31 - $98.72 $114,565 - $139,096	1,409 Added 12.07%	13,080 $1.14 Million
Q4 2022 Jan 19, 2023	BUY	$80.1 - $92.51 $10,012 - $11,563	125 Added 1.08%	11,671 $0
Q3 2022 Oct 25, 2022	BUY	$83.76 - $106.61 $28,478 - $36,247	340 Added 3.03%	11,546 $980,000
Q2 2022 Jul 18, 2022	BUY	$91.8 - $116.42 $24,418 - $30,967	266 Added 2.43%	11,206 $1.07 Million
Q1 2022 Apr 21, 2022	BUY	$101.92 - $118.93 $13,249 - $15,460	130 Added 1.2%	10,940 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$103.68 - $120.11 $44,064 - $51,046	425 Added 4.09%	10,810 $1.3 Million
Q3 2021 Oct 14, 2021	SELL	$103.12 - $113.01 $33,514 - $36,728	-325 Reduced 3.03%	10,385 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$95.16 - $107.21 $53,289 - $60,037	560 Added 5.52%	10,710 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$83.36 - $94.33 $26,258 - $29,713	315 Added 3.2%	10,150 $949,000
Q4 2020 Feb 25, 2021	SELL	$77.92 - $88.18 $44,414 - $50,262	-570 Reduced 5.48%	9,835 $854,000
Q3 2020 Oct 22, 2020	BUY	$77.74 - $85.51 $17,880 - $19,667	230 Added 2.26%	10,405 $843,000
Q2 2020 Aug 12, 2020	BUY	$66.23 - $88.56 $673,890 - $901,098	10,175 New	10,175 $820,000

Others Institutions Holding PSR

# of Institutions

55

Shares Held

355K

Call Options Held

0

Put Options Held

0

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