Hm Payson & CO Invesco Et Self Idxd Fd Tr Bul Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$21.18 - $21.25 $609,856 - $611,872	-28,794 Reduced 1.13%	2,521,728 $53.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.16 - $21.27 $578,323 - $581,330	27,331 Added 1.08%	2,550,522 $54 Million
Q1 2022 May 12, 2022	BUY	$21.24 - $21.4 $359,848 - $362,558	16,942 Added 0.68%	2,523,191 $53.6 Million
Q4 2021 Feb 15, 2022	BUY	$21.37 - $21.54 $2.36 Million - $2.38 Million	110,272 Added 4.6%	2,506,249 $53.6 Million
Q3 2021 Nov 30, 2021	BUY	$21.52 - $21.61 $2.6 Million - $2.61 Million	120,789 Added 5.31%	2,395,977 $51.6 Million
Q2 2021 Aug 17, 2021	BUY	$21.59 - $21.67 $5.48 Million - $5.5 Million	253,935 Added 12.56%	2,275,188 $49.1 Million
Q1 2021 Jun 15, 2021	BUY	$21.63 - $21.75 $19.8 Million - $19.9 Million	914,037 Added 82.55%	2,021,253 $43.7 Million
Q4 2020 Mar 10, 2021	BUY	$21.73 - $21.88 $5.33 Million - $5.37 Million	245,391 Added 28.47%	1,107,216 $24.1 Million
Q3 2020 Dec 21, 2020	BUY	$21.8 - $21.91 $1.62 Million - $1.62 Million	74,102 Added 9.41%	861,825 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.89 - $21.91 $5.79 Million - $6.07 Million	277,119 Added 54.27%	787,723 $17.2 Million
Q1 2020 Jul 01, 2020	BUY	$19.02 - $21.76 $1.01 Million - $1.15 Million	53,077 Added 11.6%	510,604 $10.8 Million
Q4 2019 Feb 18, 2020	BUY	$21.44 - $21.59 $420,159 - $423,099	19,597 Added 4.47%	457,527 $9.84 Million
Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $1.08 Million - $1.09 Million	50,477 Added 13.03%	437,930 $9.41 Million
Q2 2019 Aug 15, 2019	BUY	$21.04 - $21.43 $1.27 Million - $1.3 Million	60,449 Added 18.49%	387,453 $8.29 Million
Q1 2019 Jul 31, 2019	BUY	$20.57 - $21.16 $6.58 Million - $6.77 Million	319,794 Added 4435.42%	327,004 $6.91 Million
Q4 2018 Feb 15, 2019	BUY	$20.47 - $20.66 $147,588 - $148,958	7,210 New	7,210 $149,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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