Invesco Ltd. Republic Bancorp Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Republic Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 16,329 shares of RBCAA stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,329

Previous 17,831 8.42%

Holding current value

$1.24 Million

Previous $955,000 11.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.45 - $68.36 $77,277 - $102,676	-1,502 Reduced 8.42%	16,329 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$47.01 - $54.57 $52,369 - $60,790	-1,114 Reduced 5.88%	17,831 $955,000
Q1 2024 May 14, 2024	BUY	$46.83 - $54.97 $150,979 - $177,223	3,224 Added 20.51%	18,945 $966,000
Q4 2023 Feb 12, 2024	BUY	$42.77 - $56.77 $160,943 - $213,625	3,763 Added 31.47%	15,721 $867,000
Q3 2023 Nov 13, 2023	BUY	$42.19 - $47.34 $74,676 - $83,791	1,770 Added 17.37%	11,958 $526,000
Q2 2023 Aug 11, 2023	SELL	$38.23 - $47.59 $5,543 - $6,900	-145 Reduced 1.4%	10,188 $432,000
Q1 2023 May 12, 2023	SELL	$39.87 - $46.62 $276,179 - $322,936	-6,927 Reduced 40.13%	10,333 $438,000
Q4 2022 Feb 13, 2023	BUY	$38.63 - $46.87 $111,254 - $134,985	2,880 Added 20.03%	17,260 $706,000
Q3 2022 Nov 14, 2022	SELL	$38.3 - $49.66 $56,492 - $73,248	-1,475 Reduced 9.3%	14,380 $550,000
Q2 2022 Aug 15, 2022	BUY	$41.68 - $48.64 $109,201 - $127,436	2,620 Added 19.8%	15,855 $765,000
Q1 2022 May 16, 2022	BUY	$44.09 - $52.39 $67,986 - $80,785	1,542 Added 13.19%	13,235 $595,000
Q4 2021 Feb 14, 2022	SELL	$50.27 - $57.21 $20,057 - $22,826	-399 Reduced 3.3%	11,693 $595,000
Q3 2021 Nov 15, 2021	SELL	$45.18 - $51.91 $147,467 - $169,434	-3,264 Reduced 21.26%	12,092 $612,000
Q2 2021 Aug 17, 2021	BUY	$43.16 - $48.47 $49,547 - $55,643	1,148 Added 8.08%	15,356 $709,000
Q1 2021 May 17, 2021	SELL	$35.68 - $46.86 $131,409 - $172,585	-3,683 Reduced 20.59%	14,208 $629,000
Q4 2020 Feb 16, 2021	SELL	$27.98 - $38.49 $217,488 - $299,182	-7,773 Reduced 30.29%	17,891 $644,000
Q3 2020 Nov 16, 2020	SELL	$27.4 - $33.49 $63,622 - $77,763	-2,322 Reduced 8.3%	25,664 $723,000
Q2 2020 Aug 14, 2020	BUY	$28.16 - $37.19 $5,603 - $7,400	199 Added 0.72%	27,986 $916,000
Q1 2020 May 15, 2020	BUY	$28.18 - $46.67 $35,225 - $58,337	1,250 Added 4.71%	27,787 $919,000
Q4 2019 Feb 14, 2020	SELL	$41.81 - $49.05 $108,413 - $127,186	-2,593 Reduced 8.9%	26,537 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$41.09 - $51.49 $62,086 - $77,801	-1,511 Reduced 4.93%	29,130 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$44.5 - $49.75 $188,235 - $210,442	-4,230 Reduced 12.13%	30,641 $1.52 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.24 $30,739 - $35,649	788 Added 2.31%	34,871 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$36.1 - $46.41 $1.23 Million - $1.58 Million	34,083 New	34,083 $1.32 Million

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.69M

Call Options Held

Put Options Held

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

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