Invesco Ltd. Northeast Bk Lewiston Me Com Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Invesco Ltd. holds 83,897 shares of NBN stock, worth $8.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,897

Previous 89,625 6.39%

Holding current value

$8.49 Million

Previous $5.45 Million 18.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.25 - $77.36 $333,656 - $443,118	-5,728 Reduced 6.39%	83,897 $6.47 Million
Q2 2024 Aug 13, 2024	BUY	$50.28 - $61.18 $228,522 - $278,063	4,545 Added 5.34%	89,625 $5.45 Million
Q1 2024 May 14, 2024	BUY	$49.42 - $58.48 $18,186 - $21,520	368 Added 0.43%	85,080 $4.71 Million
Q4 2023 Feb 12, 2024	BUY	$42.67 - $57.36 $372,679 - $500,982	8,734 Added 11.5%	84,712 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$39.52 - $48.77 $198,074 - $244,435	5,012 Added 7.06%	75,978 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$33.64 - $43.03 $2.05 Million - $2.62 Million	60,997 Added 611.87%	70,966 $2.96 Million
Q1 2023 May 12, 2023	SELL	$33.66 - $47.59 $55,707 - $78,761	-1,655 Reduced 14.24%	9,969 $335,000
Q4 2022 Feb 13, 2023	SELL	$37.7 - $47.55 $1.14 Million - $1.44 Million	-30,261 Reduced 72.25%	11,624 $489,000
Q3 2022 Nov 14, 2022	SELL	$36.67 - $42.72 $154,637 - $180,150	-4,217 Reduced 9.15%	41,885 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$33.92 - $39.51 $1.56 Million - $1.82 Million	46,102 New	46,102 $1.68 Million
Q1 2022 May 16, 2022	SELL	$34.11 - $38.96 $1.92 Million - $2.2 Million	-56,410 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.2 - $37.06 $195,486 - $224,991	-6,071 Reduced 9.72%	56,410 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$28.93 - $35.26 $1.58 Million - $1.92 Million	54,503 Added 683.17%	62,481 $2.11 Million
Q2 2021 Aug 17, 2021	SELL	$26.44 - $30.43 $126,753 - $145,881	-4,794 Reduced 37.54%	7,978 $238,000
Q1 2021 May 17, 2021	SELL	$22.75 - $29.8 $12,012 - $15,734	-528 Reduced 3.97%	12,772 $338,000
Q4 2020 Feb 16, 2021	BUY	$18.36 - $22.99 $51,609 - $64,624	2,811 Added 26.8%	13,300 $299,000
Q3 2020 Nov 16, 2020	SELL	$14.46 - $19.5 $3,542 - $4,777	-245 Reduced 2.28%	10,489 $193,000
Q2 2020 Aug 14, 2020	BUY	$9.98 - $18.72 $107,125 - $200,940	10,734 New	10,734 $188,000

Others Institutions Holding NBN

# of Institutions

113

Shares Held

4.62M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $763M

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