Somerset Trust CO Invesco S&P Smallcap Informati Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Somerset Trust CO holds 13,443 shares of PSCT stock, worth $663,412. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,443

Previous 13,443 -0.0%

Holding current value

$663,412

Previous $627,000 2.55%

% of portfolio

0.25%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$42.69 - $149.49 $382,587 - $1.34 Million	8,962 Added 200.0%	13,443 $588,000
Q4 2021 Jan 07, 2022	SELL	$138.0 - $156.0 $44,436 - $50,232	-322 Reduced 6.7%	4,481 $693,000
Q3 2021 Oct 07, 2021	SELL	$130.25 - $148.99 $11,983 - $13,707	-92 Reduced 1.88%	4,803 $671,000
Q1 2021 Apr 07, 2021	BUY	$121.75 - $147.21 $19,723 - $23,848	162 Added 3.42%	4,895 $672,000
Q4 2020 Jan 25, 2021	SELL	$87.53 - $123.1 $14,179 - $19,942	-162 Reduced 3.31%	4,733 $580,000
Q2 2020 Jul 17, 2020	SELL	$65.92 - $90.87 $343,443 - $473,432	-5,210 Reduced 51.56%	4,895 $426,000
Q1 2020 Apr 20, 2020	SELL	$59.76 - $100.33 $91,492 - $153,605	-1,531 Reduced 13.16%	10,105 $717,000
Q4 2019 Jan 17, 2020	SELL	$83.52 - $96.5 $30,484 - $35,222	-365 Reduced 3.04%	11,636 $1.12 Million
Q3 2019 Oct 25, 2019	SELL	$80.57 - $88.72 $136,727 - $150,557	-1,697 Reduced 12.39%	12,001 $1.03 Million
Q2 2019 Jul 31, 2019	SELL	$75.91 - $86.69 $22,013 - $25,140	-290 Reduced 2.07%	13,698 $1.15 Million
Q1 2019 Apr 09, 2019	SELL	$66.57 - $84.33 $2,729 - $3,457	-41 Reduced 0.29%	13,988 $1.12 Million
Q4 2018 Jan 22, 2019	SELL	$64.05 - $83.16 $384 - $498	-6 Reduced 0.04%	14,029 $968,000
Q3 2018 Oct 15, 2018	SELL	$83.47 - $89.71 $918 - $986	-11 Reduced 0.08%	14,035 $1.18 Million
Q2 2018 Jul 19, 2018	BUY	$75.33 - $86.25 $1.06 Million - $1.21 Million	14,046 New	14,046 $1.16 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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Somerset Trust CO Invesco S&P Smallcap Informati Transaction History