Invesco Ltd. Civista Bancshares, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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

103

Shares Held

8.06M

Call Options Held

800

Put Options Held

Black Rock Inc. New York, NY

1.45M
Shares

$32.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

845K
Shares

$19.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

809K
Shares

$18.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

464K
Shares

$10.5 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

357K
Shares

$8.07 Million
0.0% of portfolio

View Full List

About CIVISTA BANCSHARES, INC.

Ticker CIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,419,100
Market Cap $348M
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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