Invesco Ltd. Business First Bancshares, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Business First Bancshares, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 42,783 shares of BFST stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,783

Previous 65,932 35.11%

Holding current value

$1.1 Million

Previous $1.43 Million 23.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.55 - $26.63 $475,711 - $616,457	-23,149 Reduced 35.11%	42,783 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$19.72 - $22.04 $104,220 - $116,481	-5,285 Reduced 7.42%	65,932 $1.43 Million
Q1 2024 May 14, 2024	BUY	$21.09 - $24.51 $572,994 - $665,912	27,169 Added 61.68%	71,217 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$18.1 - $25.34 $149,125 - $208,776	8,239 Added 23.01%	44,048 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$14.53 - $21.29 $3,908 - $5,727	269 Added 0.76%	35,809 $671,000
Q2 2023 Aug 11, 2023	SELL	$13.66 - $17.15 $5,300 - $6,654	-388 Reduced 1.08%	35,540 $535,000
Q1 2023 May 12, 2023	SELL	$16.7 - $21.94 $35,136 - $46,161	-2,104 Reduced 5.53%	35,928 $615,000
Q4 2022 Feb 13, 2023	BUY	$21.11 - $24.78 $371,768 - $436,400	17,611 Added 86.24%	38,032 $842,000
Q3 2022 Nov 14, 2022	SELL	$20.67 - $24.95 $533,079 - $643,460	-25,790 Reduced 55.81%	20,421 $440,000
Q2 2022 Aug 15, 2022	BUY	$20.34 - $23.95 $134,081 - $157,878	6,592 Added 16.64%	46,211 $985,000
Q1 2022 May 16, 2022	SELL	$23.97 - $29.24 $115,990 - $141,492	-4,839 Reduced 10.88%	39,619 $964,000
Q4 2021 Feb 14, 2022	BUY	$23.63 - $28.86 $529,241 - $646,377	22,397 Added 101.52%	44,458 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$21.51 - $24.2 $45,730 - $51,449	2,126 Added 10.66%	22,061 $516,000
Q2 2021 Aug 17, 2021	BUY	$22.51 - $24.82 $64,603 - $71,233	2,870 Added 16.82%	19,935 $457,000
Q1 2021 May 17, 2021	BUY	$20.18 - $24.65 $344,371 - $420,652	17,065 New	17,065 $409,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $17.36 $410,894 - $648,465	-37,354 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.64 - $26.5 $360,092 - $989,881	37,354 New	37,354 $504,000
Q1 2019 May 15, 2019	SELL	$22.59 - $25.7 $377,659 - $429,652	-16,718 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.49 - $26.73 $359,269 - $446,872	16,718 New	16,718 $405,000

Others Institutions Holding BFST

# of Institutions

130

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About Business First Bancshares, Inc.

Ticker BFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,105,100
Market Cap $644M
Description
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. It offers various deposit products and services, including checking, demand, money market, time, and savings accounts; and certificates of deposits, remote deposit capture, and direct deposit services. The company ...

More about BFST

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