Invesco Ltd. Mercantile Bank Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mercantile Bank Corp stock. As of the latest transaction made, Invesco Ltd. holds 38,635 shares of MBWM stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,635

Previous 46,791 17.43%

Holding current value

$1.74 Million

Previous $1.9 Million 11.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.28 - $50.44 $312,211 - $411,388	-8,156 Reduced 17.43%	38,635 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$33.62 - $40.57 $303,420 - $366,144	-9,025 Reduced 16.17%	46,791 $1.9 Million
Q1 2024 May 14, 2024	BUY	$35.3 - $42.1 $785,989 - $937,398	22,266 Added 66.37%	55,816 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$30.35 - $41.72 $269,629 - $370,640	8,884 Added 36.02%	33,550 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$27.4 - $36.56 $107,517 - $143,461	3,924 Added 18.92%	24,666 $762,000
Q2 2023 Aug 11, 2023	SELL	$23.96 - $31.27 $77,103 - $100,626	-3,218 Reduced 13.43%	20,742 $572,000
Q1 2023 May 12, 2023	SELL	$30.14 - $36.59 $375,152 - $455,435	-12,447 Reduced 34.19%	23,960 $732,000
Q4 2022 Feb 13, 2023	SELL	$30.4 - $35.98 $255,694 - $302,627	-8,411 Reduced 18.77%	36,407 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$29.58 - $36.61 $98,590 - $122,021	-3,333 Reduced 6.92%	44,818 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$30.41 - $35.32 $190,792 - $221,597	6,274 Added 14.98%	48,151 $1.54 Million
Q1 2022 May 16, 2022	BUY	$35.24 - $39.23 $641,579 - $714,221	18,206 Added 76.91%	41,877 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$32.78 - $37.05 $54,808 - $61,947	-1,672 Reduced 6.6%	23,671 $829,000
Q3 2021 Nov 15, 2021	BUY	$28.8 - $33.09 $53,222 - $61,150	1,848 Added 7.87%	25,343 $812,000
Q2 2021 Aug 17, 2021	BUY	$29.71 - $33.12 $67,055 - $74,751	2,257 Added 10.63%	23,495 $710,000
Q1 2021 May 17, 2021	SELL	$27.01 - $34.24 $171,108 - $216,910	-6,335 Reduced 22.98%	21,238 $689,000
Q4 2020 Feb 16, 2021	BUY	$18.59 - $27.55 $64,730 - $95,929	3,482 Added 14.45%	27,573 $749,000
Q3 2020 Nov 16, 2020	SELL	$17.12 - $23.31 $11,008 - $14,988	-643 Reduced 2.6%	24,091 $434,000
Q2 2020 Aug 14, 2020	SELL	$19.11 - $25.75 $20,466 - $27,578	-1,071 Reduced 4.15%	24,734 $559,000
Q1 2020 May 15, 2020	BUY	$19.56 - $36.28 $22,865 - $42,411	1,169 Added 4.75%	25,805 $546,000
Q4 2019 Feb 14, 2020	BUY	$32.01 - $37.04 $6,434 - $7,445	201 Added 0.82%	24,636 $898,000
Q3 2019 Nov 14, 2019	SELL	$29.91 - $33.72 $16,749 - $18,883	-560 Reduced 2.24%	24,435 $801,000
Q2 2019 Aug 14, 2019	SELL	$30.85 - $34.53 $201,728 - $225,791	-6,539 Reduced 20.74%	24,995 $814,000
Q1 2019 May 15, 2019	BUY	$28.92 - $35.45 $27,705 - $33,961	958 Added 3.13%	31,534 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$26.71 - $34.31 $816,684 - $1.05 Million	30,576 New	30,576 $864,000

Others Institutions Holding MBWM

# of Institutions

166

Shares Held

9.92M

Call Options Held

Put Options Held

500

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $716M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

More about MBWM

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