Invesco Ltd. Cap Star Financial Holdings, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cap Star Financial Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 41,021 shares of CSTR stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,021

Previous 40,987 0.08%

Holding current value

Previous $768,000 7.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.13 - $20.1 $582 - $683	34 Added 0.08%	41,021 $824,000
Q4 2023 Feb 12, 2024	BUY	$14.16 - $19.1 $138,102 - $186,282	9,753 Added 31.23%	40,987 $768,000
Q3 2023 Nov 13, 2023	BUY	$12.21 - $14.99 $2,344 - $2,878	192 Added 0.62%	31,234 $443,000
Q2 2023 Aug 11, 2023	SELL	$11.38 - $14.9 $3,038 - $3,978	-267 Reduced 0.85%	31,042 $380,000
Q1 2023 May 12, 2023	SELL	$13.83 - $18.2 $253,407 - $333,478	-18,323 Reduced 36.92%	31,309 $474,000

Q4 2022 Feb 13, 2023	BUY	$15.75 - $19.35 $329,994 - $405,421	20,952 Added 73.05%	49,632 $876,000
Q3 2022 Nov 14, 2022	SELL	$18.53 - $21.98 $121,667 - $144,320	-6,566 Reduced 18.63%	28,680 $531,000
Q2 2022 Aug 15, 2022	BUY	$19.12 - $21.34 $192,557 - $214,915	10,071 Added 40.0%	35,246 $691,000
Q1 2022 May 16, 2022	BUY	$20.92 - $22.04 $58,513 - $61,645	2,797 Added 12.5%	25,175 $530,000
Q4 2021 Feb 14, 2022	SELL	$19.37 - $22.68 $68,976 - $80,763	-3,561 Reduced 13.73%	22,378 $470,000
Q3 2021 Nov 15, 2021	BUY	$19.74 - $21.95 $52,054 - $57,882	2,637 Added 11.32%	25,939 $551,000
Q2 2021 Aug 17, 2021	BUY	$17.3 - $22.97 $62,522 - $83,013	3,614 Added 18.36%	23,302 $478,000
Q1 2021 May 17, 2021	SELL	$13.89 - $18.9 $4,180 - $5,688	-301 Reduced 1.51%	19,688 $340,000
Q4 2020 Feb 16, 2021	BUY	$9.72 - $14.83 $18,652 - $28,458	1,919 Added 10.62%	19,989 $294,000
Q3 2020 Nov 16, 2020	SELL	$9.03 - $11.7 $4,650 - $6,025	-515 Reduced 2.77%	18,070 $177,000
Q2 2020 Aug 14, 2020	SELL	$8.95 - $12.83 $18,795 - $26,943	-2,100 Reduced 10.15%	18,585 $223,000
Q1 2020 May 15, 2020	BUY	$7.48 - $16.64 $154,723 - $344,198	20,685 New	20,685 $204,000

Others Institutions Holding CSTR

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

More about CSTR

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