Davis R M Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Davis R M Inc holds 437,021 shares of BSCO stock, worth $9.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

437,021

Previous 511,038 14.48%

Holding current value

$9.23 Million

Previous $10.8 Million 14.24%

% of portfolio

0.18%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.05 - $21.17 $1.56 Million - $1.57 Million	-74,017 Reduced 14.48%	437,021 $9.23 Million
Q2 2024 Aug 09, 2024	SELL	$20.97 - $21.11 $1.3 Million - $1.31 Million	-61,971 Reduced 10.82%	511,038 $10.8 Million
Q1 2024 May 10, 2024	SELL	$20.87 - $20.99 $1.76 Million - $1.77 Million	-84,259 Reduced 12.82%	573,009 $12 Million
Q4 2023 Feb 09, 2024	SELL	$20.67 - $20.89 $7.37 Million - $7.45 Million	-356,695 Reduced 35.18%	657,268 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $326,007 - $327,908	15,841 Added 1.59%	1,013,963 $21 Million
Q2 2023 Aug 10, 2023	BUY	$20.54 - $20.66 $1.1 Million - $1.11 Million	53,583 Added 5.67%	998,122 $20.5 Million
Q1 2023 May 01, 2023	BUY	$20.44 - $20.65 $1.49 Million - $1.5 Million	72,761 Added 8.35%	944,539 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $1.55 Million - $1.58 Million	76,675 Added 9.64%	871,778 $17.9 Million
Q3 2022 Nov 08, 2022	BUY	$20.36 - $20.88 $398,017 - $408,183	19,549 Added 2.52%	795,103 $16.2 Million
Q2 2022 Aug 08, 2022	BUY	$20.57 - $21.06 $2.26 Million - $2.31 Million	109,769 Added 16.49%	775,554 $16.1 Million
Q1 2022 May 05, 2022	BUY	$21.0 - $21.81 $632,289 - $656,677	30,109 Added 4.74%	665,785 $14 Million
Q4 2021 Feb 08, 2022	BUY	$21.79 - $22.14 $942,918 - $958,064	43,273 Added 7.3%	635,676 $13.9 Million
Q3 2021 Nov 08, 2021	BUY	$22.09 - $22.22 $847,703 - $852,692	38,375 Added 6.93%	592,403 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.28 $1.78 Million - $1.79 Million	80,413 Added 16.98%	554,028 $12.3 Million
Q1 2021 May 10, 2021	BUY	$22.13 - $22.39 $2.66 Million - $2.69 Million	119,998 Added 33.93%	473,615 $10.5 Million
Q4 2020 Jan 27, 2021	BUY	$22.17 - $22.39 $2.56 Million - $2.58 Million	115,409 Added 48.45%	353,617 $7.92 Million
Q3 2020 Dec 01, 2020	BUY	$22.1 - $22.35 $799,799 - $808,846	36,190 Added 17.91%	238,208 $5.28 Million
Q2 2020 Jul 20, 2020	BUY	$20.42 - $22.12 $445,564 - $482,658	21,820 Added 12.11%	202,018 $4.45 Million
Q1 2020 Apr 24, 2020	BUY	$18.14 - $21.97 $351,516 - $425,734	19,378 Added 12.05%	180,198 $3.72 Million
Q4 2019 Jan 23, 2020	BUY	$21.33 - $21.55 $1.12 Million - $1.13 Million	52,494 Added 48.46%	160,820 $3.45 Million
Q3 2019 Oct 24, 2019	BUY	$21.25 - $21.43 $453,517 - $457,359	21,342 Added 24.54%	108,326 $2.32 Million
Q2 2019 Jul 31, 2019	BUY	N/A	12,023 Added 16.04%	86,984 $1.85 Million
Q1 2019 Apr 29, 2019	BUY	N/A	74,961 New	74,961 $1.55 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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