Invesco Ltd. Black Stone Minerals, L.P. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Invesco Ltd. holds 88,333 shares of BSM stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,333

Previous 68,692 28.59%

Holding current value

$1.37 Million

Previous $1.08 Million 23.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.05 - $15.85 $275,956 - $311,309	19,641 Added 28.59%	88,333 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$15.36 - $16.7 $330,547 - $359,384	-21,520 Reduced 23.85%	68,692 $1.08 Million
Q1 2024 May 14, 2024	BUY	$14.91 - $16.58 $441,514 - $490,966	29,612 Added 48.86%	90,212 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$15.8 - $18.36 $25,137 - $29,210	1,591 Added 2.7%	60,600 $967,000
Q3 2023 Nov 13, 2023	BUY	$15.6 - $18.14 $3,915 - $4,553	251 Added 0.43%	59,009 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$14.82 - $16.92 $257,971 - $294,526	-17,407 Reduced 22.85%	58,758 $937,000
Q1 2023 May 12, 2023	SELL	$13.99 - $17.01 $452,254 - $549,882	-32,327 Reduced 29.8%	76,165 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$16.05 - $19.83 $21,731 - $26,849	-1,354 Reduced 1.23%	108,492 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$13.23 - $16.43 $198,529 - $246,548	-15,006 Reduced 12.02%	109,846 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$13.24 - $17.23 $487,245 - $634,081	-36,801 Reduced 22.77%	124,852 $1.71 Million
Q1 2022 May 16, 2022	SELL	$10.63 - $13.54 $83,371 - $106,194	-7,843 Reduced 4.63%	161,653 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$9.96 - $12.63 $23,933 - $30,349	-2,403 Reduced 1.4%	169,496 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$9.83 - $12.05 $56,443 - $69,191	-5,742 Reduced 3.23%	171,899 $2.07 Million
Q2 2021 Aug 17, 2021	SELL	$8.85 - $10.76 $56,994 - $69,294	-6,440 Reduced 3.5%	177,641 $1.91 Million
Q1 2021 May 17, 2021	BUY	$7.25 - $9.98 $522,884 - $719,777	72,122 Added 64.42%	184,081 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$5.95 - $7.57 $666,156 - $847,529	111,959 New	111,959 $748,000
Q1 2020 May 15, 2020	SELL	$4.13 - $13.32 $795,900 - $2.57 Million	-192,712 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.87 $2.2 Million - $2.67 Million	192,712 New	192,712 $2.45 Million

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.26B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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