Invesco Ltd. Harbor One Bancorp, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 107,278 shares of HONE stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,278

Previous 130,667 17.9%

Holding current value

$1.41 Million

Previous $1.45 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.69 - $13.58 $250,028 - $317,622	-23,389 Reduced 17.9%	107,278 $1.39 Million
Q2 2024 Aug 13, 2024	SELL	$9.18 - $11.13 $142,069 - $172,247	-15,476 Reduced 10.59%	130,667 $1.45 Million
Q1 2024 May 14, 2024	BUY	$9.79 - $12.23 $507,856 - $634,431	51,875 Added 55.03%	146,143 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$9.2 - $12.3 $13,735 - $18,363	1,493 Added 1.61%	94,268 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$8.89 - $10.54 $107,764 - $127,765	12,122 Added 15.03%	92,775 $883,000
Q2 2023 Aug 11, 2023	SELL	$7.77 - $12.29 $81,585 - $129,044	-10,500 Reduced 11.52%	80,653 $700,000
Q1 2023 May 12, 2023	SELL	$11.88 - $14.2 $821,561 - $982,001	-69,155 Reduced 43.14%	91,153 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$12.94 - $15.28 $624,031 - $736,878	48,225 Added 43.03%	160,308 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$13.42 - $14.72 $245,612 - $269,405	-18,302 Reduced 14.04%	112,083 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$13.33 - $14.43 $220,411 - $238,600	16,535 Added 14.52%	130,385 $1.8 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $15.32 $336,451 - $367,649	23,998 Added 26.71%	113,850 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$13.89 - $15.15 $63,824 - $69,614	-4,595 Reduced 4.87%	89,852 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$13.09 - $14.46 $79,469 - $87,786	6,071 Added 6.87%	94,447 $1.33 Million
Q2 2021 Aug 17, 2021	BUY	$13.51 - $15.38 $76,155 - $86,697	5,637 Added 6.81%	88,376 $1.27 Million
Q1 2021 May 17, 2021	BUY	$10.44 - $14.18 $562,267 - $763,692	53,857 Added 186.47%	82,739 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$8.06 - $10.96 $63,883 - $86,868	7,926 Added 37.82%	28,882 $314,000
Q3 2020 Nov 16, 2020	SELL	$7.54 - $9.29 $3,589 - $4,422	-476 Reduced 2.22%	20,956 $169,000
Q2 2020 Aug 14, 2020	SELL	$7.13 - $9.54 $16,484 - $22,056	-2,312 Reduced 9.74%	21,432 $183,000
Q1 2020 May 15, 2020	SELL	$6.56 - $11.12 $29,939 - $50,751	-4,564 Reduced 16.12%	23,744 $178,000
Q4 2019 Feb 14, 2020	SELL	$9.93 - $11.04 $2,561 - $2,848	-258 Reduced 0.9%	28,308 $311,000
Q3 2019 Nov 14, 2019	BUY	$9.8 - $11.1 $279,946 - $317,082	28,566 New	28,566 $288,000

Others Institutions Holding HONE

# of Institutions

134

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $649M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

More about HONE

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