Invesco Ltd. Citizens & Northern Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Citizens & Northern Corp stock. As of the latest transaction made, Invesco Ltd. holds 24,032 shares of CZNC stock, worth $472,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,032

Previous 18,600 29.2%

Holding current value

$472,949

Previous $349,000 22.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.68 - $18.81 $90,605 - $102,175	5,432 Added 29.2%	24,032 $429,000
Q1 2024 May 14, 2024	BUY	$17.4 - $22.78 $154,755 - $202,605	8,894 Added 91.63%	18,600 $349,000
Q4 2023 Feb 12, 2024	BUY	$17.07 - $23.23 $165,681 - $225,470	9,706 New	9,706 $217,000
Q4 2022 Feb 13, 2023	BUY	$22.76 - $25.01 $202,723 - $222,764	8,907 Added 49.84%	26,779 $612,000
Q3 2022 Nov 14, 2022	SELL	$23.46 - $25.77 $81,617 - $89,653	-3,479 Reduced 16.29%	17,872 $432,000
Q2 2022 Aug 15, 2022	BUY	$23.38 - $25.03 $129,759 - $138,916	5,550 Added 35.12%	21,351 $516,000
Q1 2022 May 16, 2022	BUY	$23.89 - $27.25 $3,702 - $4,223	155 Added 0.99%	15,801 $385,000
Q4 2021 Feb 14, 2022	BUY	$24.74 - $27.76 $16,798 - $18,849	679 Added 4.54%	15,646 $409,000
Q3 2021 Nov 15, 2021	BUY	$23.97 - $25.69 $28,236 - $30,262	1,178 Added 8.54%	14,967 $378,000
Q2 2021 Aug 17, 2021	BUY	$23.27 - $25.65 $4,025 - $4,437	173 Added 1.27%	13,789 $338,000
Q1 2021 May 17, 2021	BUY	$19.11 - $24.79 $260,201 - $337,540	13,616 New	13,616 $323,000
Q1 2019 May 15, 2019	SELL	$23.61 - $26.96 $452,721 - $516,958	-19,175 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.1 - $28.04 $462,117 - $537,667	19,175 New	19,175 $506,000

Others Institutions Holding CZNC

# of Institutions

Shares Held

4.75M

Call Options Held

400

Put Options Held

View Full List

About CITIZENS & NORTHERN CORP

Ticker CZNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,500,400
Market Cap $305M
Description
Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides a range of banking and mortgage services to individual and corporate customers. The company offers lending products include commercial, mortgage, and consumer loans, as well as specialized instruments, such as commercial letter...

More about CZNC

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