Invesco Ltd. Bankwell Financial Group, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Bankwell Financial Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 17,365 shares of BWFG stock, worth $519,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,365

Previous 19,105 9.11%

Holding current value

$519,387

Previous $495,000 11.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.93 - $25.37 $39,898 - $44,143	-1,740 Reduced 9.11%	17,365 $440,000
Q1 2024 May 14, 2024	BUY	$24.62 - $29.99 $470,365 - $572,958	19,105 New	19,105 $495,000
Q4 2022 Feb 13, 2023	BUY	$28.16 - $31.42 $207,848 - $231,911	7,381 New	7,381 $217,000
Q4 2020 Feb 16, 2021	SELL	$14.35 - $20.14 $188,946 - $265,183	-13,167 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.15 - $16.1 $46,567 - $52,985	-3,291 Reduced 20.0%	13,167 $186,000
Q2 2020 Aug 14, 2020	BUY	$12.76 - $16.44 $48,526 - $62,521	3,803 Added 30.05%	16,458 $262,000
Q1 2020 May 15, 2020	BUY	$14.65 - $29.2 $16,994 - $33,872	1,160 Added 10.09%	12,655 $194,000
Q4 2019 Feb 14, 2020	BUY	$27.18 - $30.0 $5,653 - $6,240	208 Added 1.84%	11,495 $332,000
Q3 2019 Nov 14, 2019	SELL	$25.01 - $28.95 $13,580 - $15,719	-543 Reduced 4.59%	11,287 $310,000
Q2 2019 Aug 14, 2019	SELL	$27.32 - $30.49 $87,424 - $97,568	-3,200 Reduced 21.29%	11,830 $340,000
Q1 2019 May 15, 2019	SELL	$27.31 - $31.44 $252,480 - $290,662	-9,245 Reduced 38.08%	15,030 $438,000
Q4 2018 Feb 14, 2019	BUY	$26.7 - $31.37 $648,142 - $761,506	24,275 New	24,275 $697,000

Others Institutions Holding BWFG

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About Bankwell Financial Group, Inc.

Ticker BWFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,763,390
Market Cap $232M
Description
Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It offers various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also provides first mortgage loans secured by ...

More about BWFG

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