Invesco Ltd. Bridgewater Bancshares Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Invesco Ltd. holds 50,544 shares of BWB stock, worth $695,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,544

Previous 78,052 35.24%

Holding current value

$695,990

Previous $906,000 20.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.21 - $14.81 $308,364 - $407,393	-27,508 Reduced 35.24%	50,544 $716,000
Q2 2024 Aug 13, 2024	SELL	$10.79 - $12.19 $230,107 - $259,963	-21,326 Reduced 21.46%	78,052 $906,000
Q1 2024 May 14, 2024	BUY	$11.09 - $13.86 $691,816 - $864,614	62,382 Added 168.62%	99,378 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$8.99 - $13.52 $19,670 - $29,581	2,188 Added 6.29%	36,996 $500,000
Q3 2023 Nov 13, 2023	BUY	$9.32 - $11.54 $5,722 - $7,085	614 Added 1.8%	34,808 $329,000
Q2 2023 Aug 11, 2023	SELL	$8.09 - $11.0 $56,524 - $76,857	-6,987 Reduced 16.97%	34,194 $336,000
Q1 2023 May 12, 2023	SELL	$10.83 - $17.74 $9,768 - $16,001	-902 Reduced 2.14%	41,181 $446,000
Q4 2022 Feb 13, 2023	BUY	$16.61 - $19.97 $275,476 - $331,202	16,585 Added 65.04%	42,083 $746,000
Q3 2022 Nov 14, 2022	SELL	$15.72 - $24.5 $96,662 - $150,650	-6,149 Reduced 19.43%	25,498 $420,000
Q2 2022 Aug 15, 2022	BUY	$15.02 - $16.82 $108,384 - $121,373	7,216 Added 29.54%	31,647 $510,000
Q1 2022 May 16, 2022	SELL	$16.52 - $18.29 $34,493 - $38,189	-2,088 Reduced 7.87%	24,431 $407,000
Q4 2021 Feb 14, 2022	SELL	$16.55 - $19.95 $50,295 - $60,628	-3,039 Reduced 10.28%	26,519 $469,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $17.92 $44,951 - $51,537	2,876 Added 10.78%	29,558 $517,000
Q2 2021 Aug 17, 2021	BUY	$15.37 - $17.84 $8,591 - $9,972	559 Added 2.14%	26,682 $431,000
Q1 2021 May 17, 2021	SELL	$12.4 - $17.52 $48,608 - $68,678	-3,920 Reduced 13.05%	26,123 $422,000
Q4 2020 Feb 16, 2021	SELL	$9.76 - $12.69 $66,612 - $86,609	-6,825 Reduced 18.51%	30,043 $375,000
Q3 2020 Nov 16, 2020	SELL	$8.66 - $10.4 $17,268 - $20,737	-1,994 Reduced 5.13%	36,868 $350,000
Q2 2020 Aug 14, 2020	BUY	$8.51 - $11.45 $111,438 - $149,937	13,095 Added 50.82%	38,862 $399,000
Q1 2020 May 15, 2020	BUY	$8.31 - $13.8 $214,123 - $355,584	25,767 New	25,767 $251,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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