Invesco Ltd. Northeast Bk Lewiston Me Com Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, Invesco Ltd. holds 89,625 shares of NBN stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,625

Previous 85,080 5.34%

Holding current value

$6.86 Million

Previous $4.71 Million 15.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $577M

More about NBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account