Invesco Ltd. German American Bancorp, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in German American Bancorp, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 55,184 shares of GABC stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,184

Previous 60,161 8.27%

Holding current value

$2.42 Million

Previous $2.13 Million 0.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.96 - $41.76 $169,018 - $207,839	-4,977 Reduced 8.27%	55,184 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$31.3 - $35.35 $6,948 - $7,847	-222 Reduced 0.37%	60,161 $2.13 Million
Q1 2024 May 14, 2024	BUY	$30.63 - $34.64 $491,152 - $555,452	16,035 Added 36.16%	60,383 $2.09 Million
Q4 2023 Feb 12, 2024	BUY	$25.76 - $34.28 $160,562 - $213,667	6,233 Added 16.35%	44,348 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$26.68 - $31.41 $8,084 - $9,517	303 Added 0.8%	38,115 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$26.4 - $33.61 $175,639 - $223,607	-6,653 Reduced 14.96%	37,812 $1.03 Million
Q1 2023 May 12, 2023	BUY	$32.72 - $40.67 $410,897 - $510,733	12,558 Added 39.36%	44,465 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$35.82 - $40.09 $68,272 - $76,411	1,906 Added 6.35%	31,907 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$33.25 - $39.3 $54,629 - $64,569	-1,643 Reduced 5.19%	30,001 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$34.18 - $38.37 $169,772 - $190,583	4,967 Added 18.62%	31,644 $1.08 Million
Q1 2022 May 16, 2022	SELL	$36.85 - $41.6 $46,246 - $52,208	-1,255 Reduced 4.49%	26,677 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $43.78 $5,743 - $6,567	150 Added 0.54%	27,932 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$35.04 - $39.33 $74,530 - $83,654	2,127 Added 8.29%	27,782 $1.07 Million
Q2 2021 Aug 17, 2021	BUY	$37.2 - $46.83 $54,907 - $69,121	1,476 Added 6.1%	25,655 $954,000
Q1 2021 May 17, 2021	BUY	$32.82 - $50.32 $2,920 - $4,478	89 Added 0.37%	24,179 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$27.47 - $34.7 $89,744 - $113,364	3,267 Added 15.69%	24,090 $797,000
Q3 2020 Nov 16, 2020	SELL	$26.11 - $30.6 $14,595 - $17,105	-559 Reduced 2.61%	20,823 $565,000
Q2 2020 Aug 14, 2020	SELL	$25.52 - $32.79 $85,134 - $109,387	-3,336 Reduced 13.5%	21,382 $665,000
Q1 2020 May 15, 2020	BUY	$24.23 - $35.69 $95,950 - $141,332	3,960 Added 19.08%	24,718 $678,000
Q4 2019 Feb 14, 2020	SELL	$31.05 - $35.68 $2,608 - $2,997	-84 Reduced 0.4%	20,758 $739,000
Q3 2019 Nov 14, 2019	SELL	$29.09 - $33.05 $18,879 - $21,449	-649 Reduced 3.02%	20,842 $668,000
Q2 2019 Aug 14, 2019	SELL	$27.87 - $30.49 $14,854 - $16,251	-533 Reduced 2.42%	21,491 $647,000
Q1 2019 May 15, 2019	BUY	$28.31 - $31.6 $4,218 - $4,708	149 Added 0.68%	22,024 $648,000
Q4 2018 Feb 14, 2019	BUY	$26.24 - $35.43 $574,000 - $775,031	21,875 New	21,875 $607,000

Others Institutions Holding GABC

# of Institutions

141

Shares Held

15.5M

Call Options Held

7.1K

Put Options Held

1.3K

View Full List

About GERMAN AMERICAN BANCORP, INC.

Ticker GABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,484,300
Market Cap $1.29B
Description
German American Bancorp, Inc. operates as a bank holding company for German American Bank that provides retail and commercial banking services. The company operates through three segments: Core Banking, Wealth Management Services, and Insurance Operations. The Core Banking segment accepts deposits from the general public; and originates consumer...

More about GABC

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