Somerset Trust CO Invesco S&P Smallcap Health Ca Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Somerset Trust CO holds 7,797 shares of PSCH stock, worth $365,757. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,797

Previous 7,797 -0.0%

Holding current value

$365,757

Previous $332,000 8.13%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$40.85 - $43.83 $8,946 - $9,598	-219 Reduced 2.73%	7,797 $341,000
Q3 2023 Oct 17, 2023	BUY	$37.55 - $133.68 $200,667 - $714,385	5,344 Added 200.0%	8,016 $301,000
Q4 2021 Jan 07, 2022	SELL	$167.4 - $192.45 $46,035 - $52,923	-275 Reduced 9.33%	2,672 $480,000
Q3 2021 Oct 07, 2021	SELL	$180.69 - $195.53 $13,732 - $14,860	-76 Reduced 2.51%	2,947 $538,000
Q1 2021 Apr 07, 2021	BUY	$170.37 - $197.88 $21,296 - $24,735	125 Added 4.31%	3,023 $556,000
Q4 2020 Jan 25, 2021	SELL	$130.94 - $170.25 $16,367 - $21,281	-125 Reduced 4.13%	2,898 $492,000
Q2 2020 Jul 17, 2020	SELL	$95.45 - $125.89 $413,966 - $545,984	-4,337 Reduced 58.93%	3,023 $366,000
Q1 2020 Apr 20, 2020	SELL	$88.57 - $138.15 $112,926 - $176,141	-1,275 Reduced 14.77%	7,360 $761,000
Q4 2019 Jan 17, 2020	SELL	$110.69 - $131.55 $32,764 - $38,938	-296 Reduced 3.31%	8,635 $1.12 Million
Q3 2019 Oct 25, 2019	SELL	$112.55 - $119.31 $221,498 - $234,802	-1,968 Reduced 18.06%	8,931 $1.01 Million
Q2 2019 Jul 31, 2019	SELL	$107.6 - $119.84 $28,621 - $31,877	-266 Reduced 2.38%	10,899 $1.29 Million
Q1 2019 Apr 09, 2019	SELL	$104.5 - $123.24 $3,657 - $4,313	-35 Reduced 0.31%	11,165 $1.29 Million
Q4 2018 Jan 22, 2019	SELL	$100.46 - $138.29 $602 - $829	-6 Reduced 0.05%	11,200 $1.2 Million
Q3 2018 Oct 15, 2018	SELL	$129.96 - $144.96 $1,169 - $1,304	-9 Reduced 0.08%	11,206 $1.57 Million
Q2 2018 Jul 19, 2018	BUY	$108.76 - $131.78 $1.22 Million - $1.48 Million	11,215 New	11,215 $1.44 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Somerset Trust CO Invesco S&P Smallcap Health Ca Transaction History