Invesco Ltd. Independent Bank Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Independent Bank Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 696,047 shares of IBTX stock, worth $43.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

696,047

Previous 694,694 0.19%

Holding current value

$43.9 Million

Previous $31.6 Million 26.94%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.7 - $61.0 $60,479 - $82,533	1,353 Added 0.19%	696,047 $40.1 Million
Q2 2024 Aug 13, 2024	SELL	$37.24 - $47.3 $823,264 - $1.05 Million	-22,107 Reduced 3.08%	694,694 $31.6 Million
Q1 2024 May 14, 2024	BUY	$42.08 - $53.02 $9.6 Million - $12.1 Million	228,032 Added 46.65%	716,801 $32.7 Million
Q4 2023 Feb 12, 2024	BUY	$34.8 - $52.9 $13.1 Million - $20 Million	377,264 Added 338.34%	488,769 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$34.94 - $44.87 $3.45 Million - $4.43 Million	-98,831 Reduced 46.99%	111,505 $4.41 Million
Q2 2023 Aug 11, 2023	BUY	$29.66 - $45.96 $748,292 - $1.16 Million	25,229 Added 13.63%	210,336 $7.26 Million
Q1 2023 May 12, 2023	BUY	$44.05 - $65.22 $100,125 - $148,245	2,273 Added 1.24%	185,107 $8.58 Million
Q4 2022 Feb 13, 2023	BUY	$58.36 - $68.11 $549,401 - $641,187	9,414 Added 5.43%	182,834 $11 Million
Q3 2022 Nov 14, 2022	BUY	$61.39 - $75.73 $4.78 Million - $5.9 Million	77,919 Added 81.59%	173,420 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$65.9 - $73.22 $4.03 Million - $4.48 Million	-61,190 Reduced 39.05%	95,501 $6.48 Million
Q1 2022 May 16, 2022	BUY	$71.16 - $79.2 $2.03 Million - $2.26 Million	28,481 Added 22.21%	156,691 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$68.21 - $75.43 $61,047 - $67,509	895 Added 0.7%	128,210 $9.25 Million
Q3 2021 Nov 15, 2021	BUY	$64.11 - $74.47 $101,999 - $118,481	1,591 Added 1.27%	127,315 $9.04 Million
Q2 2021 Aug 17, 2021	BUY	$71.6 - $79.81 $1.69 Million - $1.89 Million	23,638 Added 23.15%	125,724 $9.3 Million
Q1 2021 May 17, 2021	BUY	$61.42 - $79.09 $1.6 Million - $2.06 Million	26,057 Added 34.27%	102,086 $7.38 Million
Q4 2020 Feb 16, 2021	BUY	$44.29 - $63.01 $1.06 Million - $1.51 Million	23,897 Added 45.84%	76,029 $4.75 Million
Q3 2020 Nov 16, 2020	SELL	$36.98 - $48.88 $318,952 - $421,590	-8,625 Reduced 14.2%	52,132 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $44.03 $610,539 - $1.23 Million	28,045 Added 85.73%	60,757 $2.46 Million
Q1 2020 May 15, 2020	BUY	$20.7 - $56.66 $240,368 - $657,935	11,612 Added 55.03%	32,712 $775,000
Q4 2019 Feb 14, 2020	SELL	$50.24 - $61.61 $35,218 - $43,188	-701 Reduced 3.22%	21,100 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$48.09 - $57.3 $53,043 - $63,201	-1,103 Reduced 4.82%	21,801 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$51.64 - $57.76 $27,369 - $30,612	-530 Reduced 2.26%	22,904 $1.26 Million
Q1 2019 May 15, 2019	SELL	$47.79 - $58.38 $253,860 - $310,114	-5,312 Reduced 18.48%	23,434 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.9 - $68.01 $1.29 Million - $1.96 Million	28,746 New	28,746 $1.32 Million

Others Institutions Holding IBTX

# of Institutions

219

Shares Held

28.3M

Call Options Held

Put Options Held

6.8K

View Full List

About Independent Bank Group, Inc.

Ticker IBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 41,196,200
Market Cap $2.6B
Description
Independent Bank Group, Inc. operates as the bank holding company for Independent Bank that provides various commercial banking products and services to businesses, professionals, and individuals in the United States. It accepts various deposit products, including checking and savings accounts, demand deposits, money market accounts, and certifi...

More about IBTX

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