Invesco Ltd. Civista Bancshares, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Civista Bancshares, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 41,427 shares of CIVB stock, worth $942,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,427

Previous 26,356 57.18%

Holding current value

$942,049

Previous $405,000 58.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.8 - $15.52 $207,979 - $233,901	15,071 Added 57.18%	41,427 $641,000
Q1 2024 May 14, 2024	BUY	$14.3 - $18.38 $80,823 - $103,883	5,652 Added 27.3%	26,356 $405,000
Q4 2023 Feb 12, 2024	BUY	$14.52 - $18.84 $23,740 - $30,803	1,635 Added 8.57%	20,704 $381,000
Q3 2023 Nov 13, 2023	BUY	$15.5 - $19.71 $1,488 - $1,892	96 Added 0.51%	19,069 $295,000
Q2 2023 Aug 11, 2023	SELL	$14.44 - $17.4 $47,132 - $56,793	-3,264 Reduced 14.68%	18,973 $330,000
Q1 2023 May 12, 2023	SELL	$16.7 - $22.59 $394,153 - $533,169	-23,602 Reduced 51.49%	22,237 $375,000
Q4 2022 Feb 13, 2023	BUY	$20.72 - $24.03 $407,748 - $472,886	19,679 Added 75.23%	45,839 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $22.68 $178,601 - $196,159	-8,649 Reduced 24.85%	26,160 $543,000
Q2 2022 Aug 15, 2022	BUY	$20.29 - $24.38 $115,247 - $138,478	5,680 Added 19.5%	34,809 $740,000
Q1 2022 May 16, 2022	BUY	$23.49 - $25.62 $300,507 - $327,756	12,793 Added 78.31%	29,129 $702,000
Q4 2021 Feb 14, 2022	SELL	$23.23 - $25.75 $47,691 - $52,864	-2,053 Reduced 11.16%	16,336 $398,000
Q3 2021 Nov 15, 2021	BUY	$21.51 - $24.01 $37,126 - $41,441	1,726 Added 10.36%	18,389 $427,000
Q2 2021 Aug 17, 2021	BUY	$22.1 - $23.87 $30,033 - $32,439	1,359 Added 8.88%	16,663 $369,000
Q1 2021 May 17, 2021	SELL	$16.8 - $23.5 $98,028 - $137,122	-5,835 Reduced 27.6%	15,304 $351,000
Q4 2020 Feb 16, 2021	BUY	$12.84 - $17.84 $32,562 - $45,242	2,536 Added 13.63%	21,139 $370,000
Q3 2020 Nov 16, 2020	SELL	$11.36 - $15.35 $4,759 - $6,431	-419 Reduced 2.2%	18,603 $233,000
Q2 2020 Aug 14, 2020	BUY	$12.27 - $17.77 $13,447 - $19,475	1,096 Added 6.11%	19,022 $293,000
Q1 2020 May 15, 2020	BUY	$12.82 - $24.07 $53,485 - $100,420	4,172 Added 30.33%	17,926 $268,000
Q4 2019 Feb 14, 2020	BUY	$21.22 - $24.05 $13,580 - $15,392	640 Added 4.88%	13,754 $330,000
Q3 2019 Nov 14, 2019	SELL	$20.17 - $22.17 $3,489 - $3,835	-173 Reduced 1.3%	13,114 $285,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $23.06 $177,362 - $193,196	-8,378 Reduced 38.67%	13,287 $298,000
Q1 2019 May 15, 2019	SELL	$17.12 - $22.02 $27,237 - $35,033	-1,591 Reduced 6.84%	21,665 $473,000
Q4 2018 Feb 14, 2019	BUY	$16.21 - $24.29 $376,979 - $564,888	23,256 New	23,256 $405,000

Others Institutions Holding CIVB

# of Institutions

100

Shares Held

8.21M

Call Options Held

700

Put Options Held

100

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $351M
Description
Civista Bancshares, Inc. operates as the financial holding company for Civista Bank that provides community banking services. It collects a range of customer deposits; and offers commercial and agriculture, commercial and residential real estate, farm real estate, real estate construction, consumer, and other loans, as well as letters of credit....

More about CIVB

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