Moody National Bank Trust Division Invesco Actively Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 04, 2024	SELL	$84.85 - $92.36 $5.8 Million - $6.32 Million	-68,412 Reduced 77.49%	19,871 $1.75 Million
Q4 2023 Jan 11, 2024	BUY	$74.46 - $92.44 $6.57 Million - $8.16 Million	88,283 New	88,283 $8.08 Million
Q4 2022 Jan 11, 2023	SELL	$80.1 - $92.51 $9,932 - $11,471	-124 Reduced 5.11%	2,301 $200,000
Q3 2022 Oct 05, 2022	SELL	$83.76 - $106.61 $1,423 - $1,812	-17 Reduced 0.7%	2,425 $206,000
Q2 2022 Jul 07, 2022	SELL	$91.8 - $116.42 $48,654 - $61,702	-530 Reduced 17.83%	2,442 $233,000
Q1 2022 Apr 12, 2022	SELL	$101.92 - $118.93 $1,426 - $1,665	-14 Reduced 0.47%	2,972 $332,000
Q4 2021 Jan 13, 2022	SELL	$103.68 - $120.11 $9,538 - $11,050	-92 Reduced 2.99%	2,986 $359,000
Q3 2021 Oct 07, 2021	SELL	$103.12 - $113.01 $35,267 - $38,649	-342 Reduced 10.0%	3,078 $317,000
Q1 2021 Apr 14, 2021	SELL	$83.36 - $94.33 $3,084 - $3,490	-37 Reduced 1.07%	3,420 $320,000
Q4 2020 Mar 04, 2021	SELL	$77.92 - $88.18 $1,402 - $1,587	-18 Reduced 0.52%	3,457 $300,000
Q3 2020 Oct 08, 2020	SELL	$77.74 - $85.51 $19,745 - $21,719	-254 Reduced 6.81%	3,475 $282,000
Q2 2020 Jul 10, 2020	BUY	$66.23 - $88.56 $246,971 - $330,240	3,729 New	3,729 $301,000
Q1 2020 Apr 17, 2020	SELL	$58.79 - $103.07 $161,790 - $283,648	-2,752 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$89.74 - $96.82 $17,678 - $19,073	197 Added 7.71%	2,752 $264,000
Q2 2019 Jul 22, 2019	BUY	$86.67 - $94.06 $198,820 - $215,773	2,294 Added 878.93%	2,555 $229,000
Q1 2019 Apr 11, 2019	BUY	$74.51 - $89.39 $19,447 - $23,330	261 New	261 $23,000

Others Institutions Holding PSR

# of Institutions

55

Shares Held

356K

Call Options Held

0

Put Options Held

0

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